Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
615,420 GBP2024-06-30
623,937 GBP2023-06-30
Debtors
17,607 GBP2024-06-30
45,480 GBP2023-06-30
Cash at bank and in hand
15,623 GBP2024-06-30
20,110 GBP2023-06-30
Current Assets
33,230 GBP2024-06-30
65,590 GBP2023-06-30
Creditors
Amounts falling due within one year
211,449 GBP2024-06-30
301,909 GBP2023-06-30
Net Current Assets/Liabilities
178,219 GBP2024-06-30
236,319 GBP2023-06-30
Total Assets Less Current Liabilities
437,201 GBP2024-06-30
387,618 GBP2023-06-30
Creditors
Amounts falling due after one year
6,047 GBP2024-06-30
9,888 GBP2023-06-30
Net Assets/Liabilities
426,185 GBP2024-06-30
370,632 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
426,085 GBP2024-06-30
370,532 GBP2023-06-30
Equity
426,185 GBP2024-06-30
370,632 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
30.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
595,545 GBP2024-06-30
Furniture and fittings
58,652 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
654,197 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,777 GBP2024-06-30
30,260 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,777 GBP2024-06-30
30,260 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,517 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,517 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
595,545 GBP2024-06-30
595,545 GBP2023-06-30
Furniture and fittings
19,875 GBP2024-06-30
28,392 GBP2023-06-30
Trade Debtors/Trade Receivables
-1,163 GBP2024-06-30
41,880 GBP2023-06-30
Amounts owed by group undertakings and participating interests
15,170 GBP2024-06-30
Other Debtors
3,600 GBP2024-06-30
3,600 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,749 GBP2024-06-30
13,889 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,187 GBP2024-06-30
4,357 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
110,735 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
17,213 GBP2024-06-30
22,250 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,161 GBP2024-06-30
12,369 GBP2023-06-30
Other Creditors
Amounts falling due within one year
179,139 GBP2024-06-30
138,309 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,047 GBP2024-06-30
9,888 GBP2023-06-30