Property, Plant & Equipment
1,602,634 GBP2024-06-30
1,697,109 GBP2023-06-30
Investment Property
567,726 GBP2024-06-30
562,525 GBP2023-06-30
Fixed Assets
2,170,360 GBP2024-06-30
2,259,634 GBP2023-06-30
Debtors
603,931 GBP2024-06-30
686,958 GBP2023-06-30
Cash at bank and in hand
376,415 GBP2024-06-30
573,962 GBP2023-06-30
Current Assets
980,346 GBP2024-06-30
1,260,920 GBP2023-06-30
Net Current Assets/Liabilities
427,323 GBP2024-06-30
759,995 GBP2023-06-30
Total Assets Less Current Liabilities
2,597,683 GBP2024-06-30
3,019,629 GBP2023-06-30
Net Assets/Liabilities
2,039,465 GBP2024-06-30
1,777,611 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,160,570 GBP2024-06-30
2,160,570 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
557,936 GBP2024-06-30
463,461 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
94,475 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,602,634 GBP2024-06-30
1,697,109 GBP2023-06-30
Investment Property - Fair Value Model
562,525 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
319,931 GBP2024-06-30
602,958 GBP2023-06-30
Other Debtors
Amounts falling due within one year
84,000 GBP2024-06-30
84,000 GBP2023-06-30
Debtors
Amounts falling due within one year
603,931 GBP2024-06-30
686,958 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
20,887 GBP2024-06-30
7,004 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
109,893 GBP2024-06-30
102,809 GBP2023-06-30
Other Creditors
Amounts falling due within one year
302,118 GBP2024-06-30
299,737 GBP2023-06-30
Amounts falling due after one year
650,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
420,000 GBP2024-06-30
382,500 GBP2023-06-30
Between one and five year
1,680,000 GBP2024-06-30
1,680,000 GBP2023-06-30
More than five year
5,030,418 GBP2024-06-30
5,450,418 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,130,418 GBP2024-06-30
7,512,918 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30