Property, Plant & Equipment
3,261,673 GBP2024-06-30
3,421,934 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
3,261,773 GBP2024-06-30
3,422,034 GBP2023-06-30
Debtors
Current
1,232,368 GBP2024-06-30
1,063,532 GBP2023-06-30
Cash at bank and in hand
420,024 GBP2024-06-30
427,217 GBP2023-06-30
Current Assets
1,652,392 GBP2024-06-30
1,490,749 GBP2023-06-30
Net Current Assets/Liabilities
1,440,010 GBP2024-06-30
1,118,178 GBP2023-06-30
Total Assets Less Current Liabilities
4,701,783 GBP2024-06-30
4,540,212 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,610,034 GBP2024-06-30
-2,555,016 GBP2023-06-30
Net Assets/Liabilities
1,780,645 GBP2024-06-30
1,671,549 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
1,780,645 GBP2024-06-30
1,671,549 GBP2023-06-30
Equity
1,780,645 GBP2024-06-30
1,671,549 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,892,409 GBP2024-06-30
4,979,024 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,892,409 GBP2024-06-30
4,979,024 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-86,615 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-86,615 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,630,736 GBP2024-06-30
1,557,090 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,630,736 GBP2024-06-30
1,557,090 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
93,359 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,359 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-19,713 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,713 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,261,673 GBP2024-06-30
3,421,934 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,431 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,232,368 GBP2024-06-30
1,063,532 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
117,902 GBP2024-06-30
286,470 GBP2023-06-30
Trade Creditors/Trade Payables
832 GBP2024-06-30
1,162 GBP2023-06-30
Taxation/Social Security Payable
21,070 GBP2024-06-30
19,732 GBP2023-06-30
Other Creditors
72,578 GBP2024-06-30
65,207 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
2,610,034 GBP2024-06-30
2,555,016 GBP2023-06-30
Bank Borrowings
Non-current
2,610,034 GBP2024-06-30
2,555,016 GBP2023-06-30
Current
116,846 GBP2024-06-30
285,414 GBP2023-06-30
Bank Overdrafts
Current
1,056 GBP2024-06-30
1,056 GBP2023-06-30
Total Borrowings
Current
117,902 GBP2024-06-30
286,470 GBP2023-06-30