Property, Plant & Equipment
4,022,071 GBP2024-06-30
4,032,521 GBP2023-06-30
Debtors
269,122 GBP2024-06-30
261,609 GBP2023-06-30
Cash at bank and in hand
97,731 GBP2024-06-30
208,473 GBP2023-06-30
Current Assets
370,717 GBP2024-06-30
474,651 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-314,629 GBP2024-06-30
-440,628 GBP2023-06-30
Net Current Assets/Liabilities
56,088 GBP2024-06-30
34,023 GBP2023-06-30
Total Assets Less Current Liabilities
4,078,159 GBP2024-06-30
4,066,544 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,872,297 GBP2024-06-30
-1,903,494 GBP2023-06-30
Net Assets/Liabilities
2,050,893 GBP2024-06-30
2,007,269 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
720,251 GBP2024-06-30
720,251 GBP2023-06-30
Retained earnings (accumulated losses)
1,330,542 GBP2024-06-30
1,286,918 GBP2023-06-30
Equity
2,050,893 GBP2024-06-30
2,007,269 GBP2023-06-30
Average Number of Employees
392023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,998,215 GBP2024-06-30
3,998,215 GBP2023-06-30
Other
87,400 GBP2024-06-30
86,256 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,085,615 GBP2024-06-30
4,084,471 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
63,544 GBP2024-06-30
51,950 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,544 GBP2024-06-30
51,950 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
11,594 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,594 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,998,215 GBP2024-06-30
3,998,215 GBP2023-06-30
Other
23,856 GBP2024-06-30
34,306 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
18,918 GBP2024-06-30
7,815 GBP2023-06-30
Other Debtors
Amounts falling due within one year
250,204 GBP2024-06-30
253,794 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
269,122 GBP2024-06-30
261,609 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
127,992 GBP2024-06-30
99,212 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,166 GBP2024-06-30
42,603 GBP2023-06-30
Corporation Tax Payable
Current
17,950 GBP2024-06-30
18,239 GBP2023-06-30
Other Taxation & Social Security Payable
Current
58,564 GBP2024-06-30
52,256 GBP2023-06-30
Other Creditors
Current
78,957 GBP2024-06-30
228,318 GBP2023-06-30
Creditors
Current
314,629 GBP2024-06-30
440,628 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,748,297 GBP2024-06-30
1,903,494 GBP2023-06-30
Other Creditors
Non-current
124,000 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
1,872,297 GBP2024-06-30
1,903,494 GBP2023-06-30