Property, Plant & Equipment
9,695,817 GBP2024-06-30
9,895,440 GBP2023-06-30
Debtors
173,247 GBP2024-06-30
184,287 GBP2023-06-30
Cash at bank and in hand
480,853 GBP2024-06-30
312,531 GBP2023-06-30
Current Assets
654,100 GBP2024-06-30
496,818 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,376,230 GBP2024-06-30
-6,600,528 GBP2023-06-30
Net Current Assets/Liabilities
-5,722,130 GBP2024-06-30
-6,103,710 GBP2023-06-30
Total Assets Less Current Liabilities
3,973,687 GBP2024-06-30
3,791,730 GBP2023-06-30
Net Assets/Liabilities
3,817,687 GBP2024-06-30
3,644,730 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,817,587 GBP2024-06-30
3,644,630 GBP2023-06-30
Equity
3,817,687 GBP2024-06-30
3,644,730 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,735,999 GBP2024-06-30
10,736,499 GBP2023-06-30
Other
20,754 GBP2024-06-30
20,754 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,756,753 GBP2024-06-30
10,757,253 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-500 GBP2023-07-01 ~ 2024-06-30
Other
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,040,916 GBP2024-06-30
842,037 GBP2023-06-30
Other
20,020 GBP2024-06-30
19,776 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,060,936 GBP2024-06-30
861,813 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
198,879 GBP2023-07-01 ~ 2024-06-30
Other
244 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,123 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
9,695,083 GBP2024-06-30
9,894,462 GBP2023-06-30
Other
734 GBP2024-06-30
978 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
68,230 GBP2024-06-30
165,640 GBP2023-06-30
Other Debtors
Amounts falling due within one year
105,017 GBP2024-06-30
18,647 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
173,247 GBP2024-06-30
184,287 GBP2023-06-30
Trade Creditors/Trade Payables
Current
51,822 GBP2024-06-30
5,637 GBP2023-06-30
Corporation Tax Payable
Current
55,550 GBP2024-06-30
28,583 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,469 GBP2024-06-30
30,447 GBP2023-06-30
Other Creditors
Current
6,241,389 GBP2024-06-30
6,535,861 GBP2023-06-30
Creditors
Current
6,376,230 GBP2024-06-30
6,600,528 GBP2023-06-30