Property, Plant & Equipment
845,925 GBP2024-06-30
3,336,510 GBP2023-06-30
Debtors
36,250 GBP2024-06-30
85,687 GBP2023-06-30
Cash at bank and in hand
341,409 GBP2024-06-30
234,867 GBP2023-06-30
Current Assets
377,659 GBP2024-06-30
320,554 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-53,354 GBP2023-06-30
Net Current Assets/Liabilities
209,064 GBP2024-06-30
267,200 GBP2023-06-30
Total Assets Less Current Liabilities
1,054,989 GBP2024-06-30
3,603,710 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-248,009 GBP2024-06-30
Net Assets/Liabilities
806,980 GBP2024-06-30
3,345,421 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
800,000 GBP2024-06-30
3,263,695 GBP2023-06-30
Retained earnings (accumulated losses)
6,880 GBP2024-06-30
81,626 GBP2023-06-30
Equity
806,980 GBP2024-06-30
3,345,421 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
986,000 GBP2024-06-30
3,449,695 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-2,463,695 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,075 GBP2024-06-30
113,185 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,890 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
845,925 GBP2024-06-30
3,336,510 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
7,800 GBP2023-06-30
Other Debtors
Amounts falling due within one year
36,133 GBP2024-06-30
77,780 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
36,133 GBP2024-06-30
Current, Amounts falling due within one year
85,580 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,154 GBP2024-06-30
9,796 GBP2023-06-30
Trade Creditors/Trade Payables
Current
108 GBP2024-06-30
720 GBP2023-06-30
Corporation Tax Payable
Current
64,768 GBP2024-06-30
35,516 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
5,527 GBP2023-06-30
Other Creditors
Current
93,565 GBP2024-06-30
1,795 GBP2023-06-30
Creditors
Current
168,595 GBP2024-06-30
53,354 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
248,009 GBP2024-06-30
258,289 GBP2023-06-30