Property, Plant & Equipment
2,010,759 GBP2024-06-30
2,033,376 GBP2023-06-30
Debtors
81,846 GBP2024-06-30
52,027 GBP2023-06-30
Cash at bank and in hand
619,221 GBP2024-06-30
593,632 GBP2023-06-30
Current Assets
770,726 GBP2024-06-30
827,348 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-23,667 GBP2024-06-30
-31,224 GBP2023-06-30
Net Current Assets/Liabilities
747,059 GBP2024-06-30
796,124 GBP2023-06-30
Total Assets Less Current Liabilities
2,757,818 GBP2024-06-30
2,829,500 GBP2023-06-30
Net Assets/Liabilities
2,733,797 GBP2024-06-30
2,802,360 GBP2023-06-30
Equity
Called up share capital
12,500 GBP2024-06-30
12,500 GBP2023-06-30
Revaluation reserve
1,606,401 GBP2024-06-30
1,606,401 GBP2023-06-30
Retained earnings (accumulated losses)
1,114,896 GBP2024-06-30
1,183,459 GBP2023-06-30
Equity
2,733,797 GBP2024-06-30
2,802,360 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,969,731 GBP2024-06-30
1,969,731 GBP2023-06-30
Other
366,511 GBP2024-06-30
361,572 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,336,242 GBP2024-06-30
2,331,303 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-12,590 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-12,590 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,396 GBP2024-06-30
79,197 GBP2023-06-30
Other
240,087 GBP2024-06-30
218,730 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,483 GBP2024-06-30
297,927 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,199 GBP2023-07-01 ~ 2024-06-30
Other
23,245 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,444 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-1,888 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,888 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,884,335 GBP2024-06-30
1,890,534 GBP2023-06-30
Other
126,424 GBP2024-06-30
142,842 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
62,696 GBP2024-06-30
25,310 GBP2023-06-30
Other Debtors
Amounts falling due within one year
19,150 GBP2024-06-30
26,717 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
81,846 GBP2024-06-30
52,027 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,075 GBP2024-06-30
28,274 GBP2023-06-30
Other Creditors
Current
20,592 GBP2024-06-30
2,950 GBP2023-06-30
Creditors
Current
23,667 GBP2024-06-30
31,224 GBP2023-06-30