Intangible Assets
7,500 GBP2024-06-30
9,000 GBP2023-06-30
Property, Plant & Equipment
1,891,981 GBP2024-06-30
1,922,968 GBP2023-06-30
Fixed Assets
1,899,481 GBP2024-06-30
1,931,968 GBP2023-06-30
Debtors
70,643 GBP2024-06-30
63,438 GBP2023-06-30
Cash at bank and in hand
442,031 GBP2024-06-30
256,137 GBP2023-06-30
Current Assets
1,105,336 GBP2024-06-30
933,688 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-495,322 GBP2023-06-30
Net Current Assets/Liabilities
500,747 GBP2024-06-30
438,366 GBP2023-06-30
Total Assets Less Current Liabilities
2,400,228 GBP2024-06-30
2,370,334 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-975,683 GBP2024-06-30
Net Assets/Liabilities
1,397,773 GBP2024-06-30
1,206,423 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,397,673 GBP2024-06-30
1,206,323 GBP2023-06-30
Equity
1,397,773 GBP2024-06-30
1,206,423 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-06-30
6,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
7,500 GBP2024-06-30
9,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,901,785 GBP2024-06-30
1,890,424 GBP2023-06-30
Other
212,649 GBP2024-06-30
213,649 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,114,434 GBP2024-06-30
2,104,073 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-12,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-12,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,023 GBP2024-06-30
87,794 GBP2023-06-30
Other
106,430 GBP2024-06-30
93,311 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,453 GBP2024-06-30
181,105 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,229 GBP2023-07-01 ~ 2024-06-30
Other
18,188 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,417 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
-5,069 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,069 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,785,762 GBP2024-06-30
1,802,630 GBP2023-06-30
Other
106,219 GBP2024-06-30
120,338 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
59,821 GBP2024-06-30
52,469 GBP2023-06-30
Other Debtors
Amounts falling due within one year
10,822 GBP2024-06-30
10,969 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
70,643 GBP2024-06-30
Current, Amounts falling due within one year
63,438 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
146,828 GBP2024-06-30
135,720 GBP2023-06-30
Trade Creditors/Trade Payables
Current
188,914 GBP2024-06-30
98,323 GBP2023-06-30
Corporation Tax Payable
Current
78,575 GBP2024-06-30
74,163 GBP2023-06-30
Other Taxation & Social Security Payable
Current
46,982 GBP2024-06-30
48,242 GBP2023-06-30
Other Creditors
Current
143,290 GBP2024-06-30
138,874 GBP2023-06-30
Creditors
Current
604,589 GBP2024-06-30
495,322 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
975,683 GBP2024-06-30
1,133,620 GBP2023-06-30