Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,430,975 GBP2024-06-30
1,432,934 GBP2023-06-30
Debtors
11,170 GBP2024-06-30
31,330 GBP2023-06-30
Cash at bank and in hand
18,139 GBP2024-06-30
63,201 GBP2023-06-30
Current Assets
29,309 GBP2024-06-30
94,531 GBP2023-06-30
Creditors
Amounts falling due within one year
467,512 GBP2024-06-30
471,623 GBP2023-06-30
Net Current Assets/Liabilities
438,203 GBP2024-06-30
377,092 GBP2023-06-30
Total Assets Less Current Liabilities
992,772 GBP2024-06-30
1,055,842 GBP2023-06-30
Creditors
Amounts falling due after one year
181,155 GBP2024-06-30
238,459 GBP2023-06-30
Net Assets/Liabilities
609,272 GBP2024-06-30
678,526 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Revaluation reserve
587,105 GBP2024-06-30
651,445 GBP2023-06-30
Retained earnings (accumulated losses)
22,165 GBP2024-06-30
27,079 GBP2023-06-30
Equity
609,272 GBP2024-06-30
678,526 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,424,229 GBP2024-06-30
Furniture and fittings
70,805 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,495,034 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,059 GBP2024-06-30
62,100 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,059 GBP2024-06-30
62,100 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,959 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,959 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,424,229 GBP2024-06-30
1,424,229 GBP2023-06-30
Furniture and fittings
6,746 GBP2024-06-30
8,705 GBP2023-06-30
Trade Debtors/Trade Receivables
1,000 GBP2024-06-30
29,800 GBP2023-06-30
Other Debtors
10,170 GBP2024-06-30
1,530 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
115,548 GBP2024-06-30
115,548 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,023 GBP2024-06-30
1,190 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
321,716 GBP2024-06-30
338,716 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
12,755 GBP2024-06-30
9,899 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,170 GBP2024-06-30
4,420 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,300 GBP2024-06-30
1,850 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
181,155 GBP2024-06-30
238,459 GBP2023-06-30