Property, Plant & Equipment
4,227,805 GBP2024-06-30
4,247,047 GBP2023-06-30
Investment Property
2,200,000 GBP2024-06-30
1,970,000 GBP2023-06-30
Fixed Assets
6,427,805 GBP2024-06-30
6,217,047 GBP2023-06-30
Debtors
231,412 GBP2024-06-30
147,738 GBP2023-06-30
Cash at bank and in hand
381,271 GBP2024-06-30
322,354 GBP2023-06-30
Current Assets
877,788 GBP2024-06-30
838,717 GBP2023-06-30
Total Borrowings
Current
519,906 GBP2024-06-30
519,906 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
3,144 GBP2023-06-30
Other Creditors
229,127 GBP2024-06-30
255,892 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
778,963 GBP2023-06-30
Net Current Assets/Liabilities
91,267 GBP2024-06-30
59,754 GBP2023-06-30
Total Assets Less Current Liabilities
6,519,072 GBP2024-06-30
6,276,801 GBP2023-06-30
Net Assets/Liabilities
6,435,714 GBP2024-06-30
6,246,133 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
6,073,934 GBP2024-06-30
6,073,934 GBP2023-06-30
Revaluation reserve
172,500 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
189,180 GBP2024-06-30
172,099 GBP2023-06-30
Equity
6,435,714 GBP2024-06-30
6,246,133 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Investment Property - Fair Value Model
2,200,000 GBP2024-06-30
1,970,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,124,373 GBP2023-06-30
Other
91,881 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,293,754 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
37,222 GBP2024-06-30
28,055 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,949 GBP2024-06-30
46,707 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
9,167 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,242 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,124,373 GBP2024-06-30
4,124,373 GBP2023-06-30
Other
54,659 GBP2024-06-30
63,826 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
27,861 GBP2024-06-30
1,068 GBP2023-06-30
Other Debtors
Amounts falling due within one year
203,551 GBP2024-06-30
146,670 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
231,412 GBP2024-06-30
Current, Amounts falling due within one year
147,738 GBP2023-06-30
Other Remaining Borrowings
Current
519,906 GBP2024-06-30
519,906 GBP2023-06-30
Trade Creditors/Trade Payables
Current
55,545 GBP2024-06-30
82,010 GBP2023-06-30
Amounts owed to group undertakings
Current
75,000 GBP2024-06-30
75,000 GBP2023-06-30
Corporation Tax Payable
Current
37,488 GBP2024-06-30
21 GBP2023-06-30
Other Creditors
Current
98,582 GBP2024-06-30
98,882 GBP2023-06-30
Creditors
Current
786,521 GBP2024-06-30
778,963 GBP2023-06-30