Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
523,642 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
523,642 GBP2024-06-30
523,642 GBP2023-06-30
Property, Plant & Equipment
523,642 GBP2024-06-30
523,642 GBP2023-06-30
Fixed Assets - Investments
1,252,000 GBP2024-06-30
1,252,000 GBP2023-06-30
Fixed Assets
1,775,642 GBP2024-06-30
1,775,642 GBP2023-06-30
Debtors
6,250 GBP2024-06-30
6,250 GBP2023-06-30
Cash at bank and in hand
154,714 GBP2024-06-30
116,526 GBP2023-06-30
Current Assets
160,964 GBP2024-06-30
122,776 GBP2023-06-30
Creditors
Amounts falling due within one year
525,648 GBP2024-06-30
529,144 GBP2023-06-30
Net Current Assets/Liabilities
364,684 GBP2024-06-30
406,368 GBP2023-06-30
Total Assets Less Current Liabilities
1,410,958 GBP2024-06-30
1,369,274 GBP2023-06-30
Creditors
Amounts falling due after one year
370,442 GBP2024-06-30
406,364 GBP2023-06-30
Net Assets/Liabilities
1,040,516 GBP2024-06-30
962,910 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
1,040,506 GBP2024-06-30
962,900 GBP2023-06-30
Equity
1,040,516 GBP2024-06-30
962,910 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
523,642 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
1,252,000 GBP2024-06-30
Other Investments Other Than Loans
Non-current
1,251,998 GBP2024-06-30
1,251,998 GBP2023-06-30
Amounts invested in assets
Non-current
1,252,000 GBP2024-06-30
1,252,000 GBP2023-06-30
Other Debtors
6,250 GBP2024-06-30
6,250 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
360,971 GBP2024-06-30
371,718 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
39,444 GBP2024-06-30
34,406 GBP2023-06-30
Other Creditors
Amounts falling due within one year
125,233 GBP2024-06-30
123,020 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
370,442 GBP2024-06-30
406,364 GBP2023-06-30