96090 - Other Service Activities N.e.c.
Intangible Assets
192,000 GBP2024-06-30
243,200 GBP2023-06-30
Property, Plant & Equipment
8,760,895 GBP2024-06-30
8,689,764 GBP2023-06-30
Fixed Assets
8,952,895 GBP2024-06-30
8,932,964 GBP2023-06-30
Total Inventories
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Debtors
Current
103,205 GBP2024-06-30
183,644 GBP2023-06-30
Cash at bank and in hand
734,383 GBP2024-06-30
1,072,305 GBP2023-06-30
Current Assets
838,588 GBP2024-06-30
1,256,949 GBP2023-06-30
Net Current Assets/Liabilities
-2,184,949 GBP2024-06-30
-2,190,184 GBP2023-06-30
Total Assets Less Current Liabilities
6,767,946 GBP2024-06-30
6,742,780 GBP2023-06-30
Net Assets/Liabilities
2,498,941 GBP2024-06-30
2,250,405 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
640,000 GBP2024-06-30
640,000 GBP2023-06-30
Intangible Assets - Gross Cost
640,000 GBP2024-06-30
640,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
448,000 GBP2024-06-30
396,800 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
448,000 GBP2024-06-30
396,800 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
51,200 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
51,200 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
192,000 GBP2024-06-30
243,200 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,673,534 GBP2023-06-30
Furniture and fittings
124,717 GBP2024-06-30
123,162 GBP2023-06-30
Office equipment
38,247 GBP2024-06-30
36,714 GBP2023-06-30
Other
405,222 GBP2024-06-30
339,463 GBP2023-06-30
Land and buildings, Owned/Freehold
8,806,506 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,601 GBP2024-06-30
55,373 GBP2023-06-30
Office equipment
34,450 GBP2024-06-30
30,998 GBP2023-06-30
Other
144,558 GBP2024-06-30
98,704 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
71,154 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,228 GBP2023-07-01 ~ 2024-06-30
Office equipment
3,452 GBP2023-07-01 ~ 2024-06-30
Other
45,854 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
369,188 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,437,318 GBP2024-06-30
Furniture and fittings
59,116 GBP2024-06-30
67,789 GBP2023-06-30
Office equipment
3,797 GBP2024-06-30
5,716 GBP2023-06-30
Other
260,664 GBP2024-06-30
240,759 GBP2023-06-30
Owned/Freehold, Land and buildings
8,375,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,374,692 GBP2024-06-30
9,172,873 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,797 GBP2024-06-30
483,109 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,688 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,520 GBP2024-06-30
Amounts falling due within one year, Current
72,311 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
117 GBP2024-06-30
Amounts falling due within one year, Current
83,428 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
103,205 GBP2024-06-30
Amounts falling due within one year, Current
183,644 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
95,597 GBP2024-06-30
Non-current, Amounts falling due after one year
3,576,968 GBP2024-06-30
3,689,519 GBP2023-06-30