Intangible Assets
457,918 GBP2024-06-30
492,918 GBP2023-06-30
Property, Plant & Equipment
4,300,403 GBP2024-06-30
4,318,148 GBP2023-06-30
Fixed Assets
4,758,321 GBP2024-06-30
4,811,066 GBP2023-06-30
Debtors
248,268 GBP2024-06-30
260,832 GBP2023-06-30
Cash at bank and in hand
99,454 GBP2024-06-30
166,791 GBP2023-06-30
Current Assets
352,990 GBP2024-06-30
431,968 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,013,977 GBP2023-06-30
Net Current Assets/Liabilities
-396,947 GBP2024-06-30
-582,009 GBP2023-06-30
Total Assets Less Current Liabilities
4,361,374 GBP2024-06-30
4,229,057 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,087,808 GBP2024-06-30
-1,984,498 GBP2023-06-30
Net Assets/Liabilities
1,795,784 GBP2024-06-30
1,766,777 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
1,460,486 GBP2024-06-30
1,460,486 GBP2023-06-30
Retained earnings (accumulated losses)
335,198 GBP2024-06-30
306,191 GBP2023-06-30
Equity
1,795,784 GBP2024-06-30
1,766,777 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
700,001 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
242,083 GBP2024-06-30
207,083 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
457,918 GBP2024-06-30
492,918 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,199,851 GBP2023-06-30
Other
293,706 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,493,557 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
193,154 GBP2024-06-30
175,409 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,154 GBP2024-06-30
175,409 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
17,745 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,745 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,199,851 GBP2024-06-30
4,199,851 GBP2023-06-30
Other
100,552 GBP2024-06-30
118,297 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
86,811 GBP2024-06-30
77,909 GBP2023-06-30
Other Debtors
Amounts falling due within one year
31,749 GBP2024-06-30
178,104 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
124,268 GBP2024-06-30
Current, Amounts falling due within one year
260,832 GBP2023-06-30
Other Debtors
Amounts falling due after one year
124,000 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
185,621 GBP2024-06-30
187,980 GBP2023-06-30
Trade Creditors/Trade Payables
Current
70,306 GBP2024-06-30
198,809 GBP2023-06-30
Corporation Tax Payable
Current
22,393 GBP2024-06-30
23,003 GBP2023-06-30
Other Taxation & Social Security Payable
Current
51,240 GBP2024-06-30
58,816 GBP2023-06-30
Other Creditors
Current
367,166 GBP2024-06-30
490,139 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
53,211 GBP2024-06-30
55,230 GBP2023-06-30
Creditors
Current
749,937 GBP2024-06-30
1,013,977 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,801,235 GBP2024-06-30
1,984,498 GBP2023-06-30
Trade Creditors/Trade Payables
Non-current
162,573 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Non-current
124,000 GBP2024-06-30
0 GBP2023-06-30