Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,923,308 GBP2024-06-30
4,442,710 GBP2023-06-30
Total Inventories
151,332 GBP2023-06-30
Debtors
457,494 GBP2024-06-30
512,437 GBP2023-06-30
Cash at bank and in hand
107,312 GBP2024-06-30
228,311 GBP2023-06-30
Current Assets
564,806 GBP2024-06-30
892,080 GBP2023-06-30
Creditors
Amounts falling due within one year
800,253 GBP2024-06-30
1,160,679 GBP2023-06-30
Net Current Assets/Liabilities
235,447 GBP2024-06-30
268,599 GBP2023-06-30
Total Assets Less Current Liabilities
4,687,861 GBP2024-06-30
4,174,111 GBP2023-06-30
Creditors
Amounts falling due after one year
2,449,508 GBP2024-06-30
2,485,758 GBP2023-06-30
Net Assets/Liabilities
1,774,253 GBP2024-06-30
1,349,483 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Revaluation reserve
1,479,674 GBP2024-06-30
1,098,383 GBP2023-06-30
Retained earnings (accumulated losses)
294,578 GBP2024-06-30
251,099 GBP2023-06-30
Equity
1,774,253 GBP2024-06-30
1,349,483 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,920,000 GBP2024-06-30
4,442,000 GBP2023-06-30
Office equipment
4,318 GBP2024-06-30
988 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,924,318 GBP2024-06-30
4,442,988 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-60,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-60,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
538,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
538,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,010 GBP2024-06-30
278 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,010 GBP2024-06-30
278 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
732 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
732 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,920,000 GBP2024-06-30
4,442,000 GBP2023-06-30
Office equipment
3,308 GBP2024-06-30
710 GBP2023-06-30
Trade Debtors/Trade Receivables
13,204 GBP2024-06-30
929 GBP2023-06-30
Other Debtors
444,290 GBP2024-06-30
511,508 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,098 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,202 GBP2024-06-30
3,904 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
53,726 GBP2024-06-30
81,919 GBP2023-06-30
Other Creditors
Amounts falling due within one year
743,325 GBP2024-06-30
1,061,777 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,449,508 GBP2024-06-30
2,485,758 GBP2023-06-30