Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,444,735 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
3,444,735 GBP2024-06-30
3,444,735 GBP2023-06-30
Property, Plant & Equipment
3,444,735 GBP2024-06-30
3,444,735 GBP2023-06-30
Fixed Assets - Investments
201,901 GBP2024-06-30
229,176 GBP2023-06-30
Fixed Assets
3,646,636 GBP2024-06-30
3,673,911 GBP2023-06-30
Debtors
55,464 GBP2024-06-30
35,753 GBP2023-06-30
Current assets - Investments
20 GBP2024-06-30
24 GBP2023-06-30
Cash at bank and in hand
11,828 GBP2024-06-30
51,694 GBP2023-06-30
Current Assets
67,312 GBP2024-06-30
87,471 GBP2023-06-30
Creditors
Amounts falling due within one year
285,799 GBP2024-06-30
263,975 GBP2023-06-30
Net Current Assets/Liabilities
218,487 GBP2024-06-30
176,504 GBP2023-06-30
Total Assets Less Current Liabilities
3,428,149 GBP2024-06-30
3,497,407 GBP2023-06-30
Creditors
Amounts falling due after one year
2,757,006 GBP2024-06-30
3,067,338 GBP2023-06-30
Net Assets/Liabilities
671,143 GBP2024-06-30
430,069 GBP2023-06-30
Equity
Called up share capital
6 GBP2024-06-30
6 GBP2023-06-30
Revaluation reserve
101,901 GBP2024-06-30
Retained earnings (accumulated losses)
569,236 GBP2024-06-30
430,063 GBP2023-06-30
Equity
671,143 GBP2024-06-30
430,069 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,444,735 GBP2024-06-30
Amounts invested in assets
Additions to investments, Non-current
1,924 GBP2024-06-30
Non-current
201,901 GBP2024-06-30
229,176 GBP2023-06-30
Trade Debtors/Trade Receivables
52,341 GBP2024-06-30
33,518 GBP2023-06-30
Other Debtors
3,123 GBP2024-06-30
2,235 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,408 GBP2024-06-30
1,957 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
56,176 GBP2024-06-30
40,308 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,715 GBP2024-06-30
4,754 GBP2023-06-30
Other Creditors
Amounts falling due within one year
223,500 GBP2024-06-30
216,956 GBP2023-06-30
Amounts falling due after one year
2,757,006 GBP2024-06-30
3,067,338 GBP2023-06-30
Advances or credits given to directors
-2,897,627 GBP2024-06-30
-3,207,959 GBP2023-06-30
-3,210,914 GBP2022-06-30
Advances or credits made to directors during the period
310,332 GBP2023-07-01 ~ 2024-06-30
102,955 GBP2022-07-01 ~ 2023-06-30
Advances or credits repaid by directors
-100,000 GBP2022-07-01 ~ 2023-06-30