Property, Plant & Equipment
519,590 GBP2024-06-30
489,502 GBP2023-06-30
Fixed Assets - Investments
4 GBP2024-06-30
4 GBP2023-06-30
Fixed Assets
519,594 GBP2024-06-30
489,506 GBP2023-06-30
Debtors
Current
4,830 GBP2024-06-30
8,452 GBP2023-06-30
Cash at bank and in hand
2,638 GBP2024-06-30
12,071 GBP2023-06-30
Current Assets
7,468 GBP2024-06-30
20,523 GBP2023-06-30
Net Current Assets/Liabilities
-331,098 GBP2024-06-30
-287,991 GBP2023-06-30
Net Assets/Liabilities
188,496 GBP2024-06-30
201,515 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
188,496 GBP2024-06-30
201,515 GBP2023-06-30
Equity
188,496 GBP2024-06-30
201,515 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
593,692 GBP2024-06-30
549,053 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,463 GBP2024-06-30
1,463 GBP2023-06-30
Other
9,902 GBP2024-06-30
9,902 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
605,057 GBP2024-06-30
560,418 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-12,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-12,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,522 GBP2024-06-30
61,288 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,245 GBP2024-06-30
952 GBP2023-06-30
Other
9,700 GBP2024-06-30
8,676 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,467 GBP2024-06-30
70,916 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,833 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
293 GBP2023-07-01 ~ 2024-06-30
Other
1,024 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-5,599 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,599 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
519,170 GBP2024-06-30
487,765 GBP2023-06-30
Tools/Equipment for furniture and fittings
218 GBP2024-06-30
511 GBP2023-06-30
Other
202 GBP2024-06-30
1,226 GBP2023-06-30
Investments in Subsidiaries
4 GBP2024-06-30
4 GBP2023-06-30
Trade Debtors/Trade Receivables
4,830 GBP2024-06-30
4,649 GBP2023-06-30
Prepayments
3,803 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
35,000 GBP2024-06-30
Trade Creditors/Trade Payables
5,058 GBP2024-06-30
2,938 GBP2023-06-30
Amounts Owed to Related Parties
38,475 GBP2024-06-30
25,830 GBP2023-06-30
Taxation/Social Security Payable
28,545 GBP2024-06-30
10,749 GBP2023-06-30
Other Creditors
4 GBP2024-06-30
26,120 GBP2023-06-30
Accrued Liabilities
3,103 GBP2024-06-30
2,527 GBP2023-06-30
Amounts received in advance for goods or services to be provided in the future
228,381 GBP2024-06-30
205,350 GBP2023-06-30
Other Remaining Borrowings
Current
35,000 GBP2024-06-30
35,000 GBP2023-06-30