Property, Plant & Equipment
4,300,508 GBP2024-06-30
4,054,891 GBP2023-06-30
Debtors
284,550 GBP2024-06-30
108,800 GBP2023-06-30
Cash at bank and in hand
31,513 GBP2024-06-30
37,776 GBP2023-06-30
Current Assets
316,063 GBP2024-06-30
146,576 GBP2023-06-30
Creditors
Amounts falling due within one year
-50,000 GBP2024-06-30
Net Current Assets/Liabilities
266,063 GBP2024-06-30
146,576 GBP2023-06-30
Total Assets Less Current Liabilities
4,566,571 GBP2024-06-30
4,201,467 GBP2023-06-30
Net Assets/Liabilities
-699,105 GBP2024-06-30
-229,143 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,175,950 GBP2024-06-30
3,990,331 GBP2023-06-30
Furniture and fittings
167,435 GBP2024-06-30
81,610 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,343,385 GBP2024-06-30
4,071,941 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,877 GBP2024-06-30
17,050 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,877 GBP2024-06-30
17,050 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,827 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,827 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,175,950 GBP2024-06-30
3,990,331 GBP2023-06-30
Furniture and fittings
124,558 GBP2024-06-30
64,560 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,050 GBP2024-06-30
Other Debtors
Amounts falling due within one year
264,500 GBP2024-06-30
108,800 GBP2023-06-30
Debtors
Amounts falling due within one year
284,550 GBP2024-06-30
108,800 GBP2023-06-30
Other Creditors
Amounts falling due within one year
50,000 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
1,132,922 GBP2024-06-30
1,426,150 GBP2023-06-30
Other Creditors
Amounts falling due after one year
3,896,475 GBP2024-06-30
2,947,279 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
236,279 GBP2024-06-30
57,181 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30