Property, Plant & Equipment
4,064,433 GBP2024-06-30
4,070,384 GBP2023-06-30
Debtors
928,268 GBP2024-06-30
959,632 GBP2023-06-30
Cash at bank and in hand
178,038 GBP2024-06-30
208,354 GBP2023-06-30
Current Assets
1,106,306 GBP2024-06-30
1,167,986 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-549,856 GBP2023-06-30
Net Current Assets/Liabilities
610,037 GBP2024-06-30
618,130 GBP2023-06-30
Total Assets Less Current Liabilities
4,674,470 GBP2024-06-30
4,688,514 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-797,935 GBP2023-06-30
Net Assets/Liabilities
3,413,025 GBP2024-06-30
3,308,675 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
1,861,880 GBP2024-06-30
1,861,880 GBP2023-06-30
Retained earnings (accumulated losses)
1,551,045 GBP2024-06-30
1,446,695 GBP2023-06-30
Equity
3,413,025 GBP2024-06-30
3,308,675 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,050,406 GBP2023-06-30
Other
221,124 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,271,530 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,292 GBP2024-06-30
2,012 GBP2023-06-30
Other
204,805 GBP2024-06-30
199,134 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,097 GBP2024-06-30
201,146 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
280 GBP2023-07-01 ~ 2024-06-30
Other
5,671 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,951 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,048,114 GBP2024-06-30
4,048,394 GBP2023-06-30
Other
16,319 GBP2024-06-30
21,990 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
24,822 GBP2024-06-30
42,140 GBP2023-06-30
Other Debtors
Amounts falling due within one year
760,831 GBP2024-06-30
897,937 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
804,268 GBP2024-06-30
Current, Amounts falling due within one year
959,632 GBP2023-06-30
Other Debtors
Amounts falling due after one year
124,000 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
120,029 GBP2024-06-30
118,309 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,909 GBP2024-06-30
42,791 GBP2023-06-30
Corporation Tax Payable
Current
33,937 GBP2024-06-30
59,099 GBP2023-06-30
Other Taxation & Social Security Payable
Current
42,754 GBP2024-06-30
58,359 GBP2023-06-30
Other Creditors
Current
270,640 GBP2024-06-30
271,298 GBP2023-06-30
Creditors
Current
496,269 GBP2024-06-30
549,856 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
474,173 GBP2024-06-30
592,567 GBP2023-06-30
Other Creditors
Non-current
205,368 GBP2024-06-30
205,368 GBP2023-06-30