Property, Plant & Equipment
4,274,645 GBP2024-06-30
4,968,063 GBP2023-06-30
Debtors
80,190 GBP2024-06-30
14,680 GBP2023-06-30
Cash at bank and in hand
1,080,508 GBP2024-06-30
321,229 GBP2023-06-30
Current Assets
1,160,698 GBP2024-06-30
335,909 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,952,487 GBP2024-06-30
-3,992,952 GBP2023-06-30
Net Current Assets/Liabilities
-2,791,789 GBP2024-06-30
-3,657,043 GBP2023-06-30
Total Assets Less Current Liabilities
1,482,856 GBP2024-06-30
1,311,020 GBP2023-06-30
Net Assets/Liabilities
864,468 GBP2024-06-30
722,570 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
232,319 GBP2024-06-30
437,269 GBP2023-06-30
490,941 GBP2022-06-30
Retained earnings (accumulated losses)
632,049 GBP2024-06-30
285,201 GBP2023-06-30
Equity
864,468 GBP2024-06-30
722,570 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,561,996 GBP2024-06-30
2,980,675 GBP2023-06-30
Other
4,741,845 GBP2024-06-30
4,741,845 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,303,841 GBP2024-06-30
7,722,520 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-418,679 GBP2023-07-01 ~ 2024-06-30
Other
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-418,679 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
666,574 GBP2024-06-30
656,267 GBP2023-06-30
Other
2,362,622 GBP2024-06-30
2,098,190 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,029,196 GBP2024-06-30
2,754,457 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
102,480 GBP2023-07-01 ~ 2024-06-30
Other
264,432 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366,912 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-92,173 GBP2023-07-01 ~ 2024-06-30
Other
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92,173 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,895,422 GBP2024-06-30
2,324,408 GBP2023-06-30
Other
2,379,223 GBP2024-06-30
2,643,655 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
72,662 GBP2024-06-30
7,655 GBP2023-06-30
Other Debtors
Amounts falling due within one year
7,528 GBP2024-06-30
7,025 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
80,190 GBP2024-06-30
14,680 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,382 GBP2024-06-30
149 GBP2023-06-30
Corporation Tax Payable
Current
91,512 GBP2024-06-30
62,859 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30,456 GBP2024-06-30
30,302 GBP2023-06-30
Other Creditors
Current
3,822,137 GBP2024-06-30
3,899,642 GBP2023-06-30
Creditors
Current
3,952,487 GBP2024-06-30
3,992,952 GBP2023-06-30