Property, Plant & Equipment
806,230 GBP2024-06-30
58,149 GBP2023-06-30
Debtors
42,251 GBP2024-06-30
34,529 GBP2023-06-30
Cash at bank and in hand
20,405 GBP2024-06-30
7,262 GBP2023-06-30
Current Assets
66,624 GBP2024-06-30
43,636 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-81,040 GBP2024-06-30
-26,817 GBP2023-06-30
Net Current Assets/Liabilities
-14,416 GBP2024-06-30
16,819 GBP2023-06-30
Total Assets Less Current Liabilities
791,814 GBP2024-06-30
74,968 GBP2023-06-30
Net Assets/Liabilities
547,056 GBP2024-06-30
53,865 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Revaluation reserve
490,777 GBP2024-06-30
0 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
56,079 GBP2024-06-30
53,665 GBP2023-06-30
Equity
547,056 GBP2024-06-30
53,865 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2024-06-30
60,223 GBP2023-06-30
Other
25,993 GBP2024-06-30
25,544 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
825,993 GBP2024-06-30
85,767 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
490,777 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
490,777 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
9,816 GBP2023-06-30
Other
19,763 GBP2024-06-30
17,802 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,763 GBP2024-06-30
27,618 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,022 GBP2023-07-01 ~ 2024-06-30
Other
1,961 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,983 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
800,000 GBP2024-06-30
50,407 GBP2023-06-30
Other
6,230 GBP2024-06-30
7,742 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,580 GBP2024-06-30
953 GBP2023-06-30
Other Debtors
Current
39,220 GBP2024-06-30
33,576 GBP2023-06-30
Prepayments/Accrued Income
Current
451 GBP2024-06-30
0 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
42,251 GBP2024-06-30
34,529 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
11,159 GBP2023-06-30
Other Remaining Borrowings
Current
30,000 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
561 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
3,538 GBP2024-06-30
14,158 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,732 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
6,645 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
23,564 GBP2024-06-30
1,500 GBP2023-06-30
Creditors
Current
81,040 GBP2024-06-30
26,817 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,124 GBP2024-06-30
19,167 GBP2023-06-30
Other Remaining Borrowings
Non-current
234,450 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
243,574 GBP2024-06-30
19,167 GBP2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-07-01 ~ 2023-06-30