Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Turnover/Revenue
180,000 GBP2023-07-01 ~ 2024-06-30
175,000 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-68,944 GBP2023-07-01 ~ 2024-06-30
-71,283 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
111,056 GBP2023-07-01 ~ 2024-06-30
103,717 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-43,303 GBP2023-07-01 ~ 2024-06-30
-34,630 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
67,753 GBP2023-07-01 ~ 2024-06-30
69,087 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-32,373 GBP2023-07-01 ~ 2024-06-30
-26,814 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
35,380 GBP2023-07-01 ~ 2024-06-30
42,273 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,654,783 GBP2024-06-30
2,716,522 GBP2023-06-30
Cash at bank and in hand
2,040 GBP2024-06-30
2,386 GBP2023-06-30
Creditors
Current
1,182,321 GBP2024-06-30
1,148,278 GBP2023-06-30
Net Current Assets/Liabilities
-1,180,281 GBP2024-06-30
-1,145,892 GBP2023-06-30
Total Assets Less Current Liabilities
1,474,502 GBP2024-06-30
1,570,630 GBP2023-06-30
Creditors
Non-current
447,019 GBP2024-06-30
578,527 GBP2023-06-30
Net Assets/Liabilities
1,027,483 GBP2024-06-30
992,103 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Revaluation reserve
679,846 GBP2024-06-30
695,656 GBP2023-06-30
711,466 GBP2022-06-30
Retained earnings (accumulated losses)
347,636 GBP2024-06-30
296,446 GBP2023-06-30
238,363 GBP2022-06-30
Equity
1,027,483 GBP2024-06-30
992,103 GBP2023-06-30
949,830 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
51,190 GBP2023-07-01 ~ 2024-06-30
58,083 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
35,380 GBP2023-07-01 ~ 2024-06-30
42,273 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
61,739 GBP2023-07-01 ~ 2024-06-30
61,739 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,840,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,217 GBP2024-06-30
123,478 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,739 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,654,783 GBP2024-06-30
2,716,522 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
132,045 GBP2024-06-30
132,583 GBP2023-06-30
Trade Creditors/Trade Payables
Current
245 GBP2024-06-30
184 GBP2023-06-30
Amounts owed to group undertakings
Current
1,010,218 GBP2024-06-30
980,778 GBP2023-06-30
Other Taxation & Social Security Payable
Current
32,373 GBP2024-06-30
26,814 GBP2023-06-30
Other Creditors
Current
7,440 GBP2024-06-30
7,919 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
447,019 GBP2024-06-30
578,527 GBP2023-06-30
Bank Borrowings
Secured
579,064 GBP2024-06-30
711,110 GBP2023-06-30