Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
967,348 GBP2024-06-30
941,529 GBP2023-06-30
Investment Property
565,000 GBP2024-06-30
400,000 GBP2023-06-30
Fixed Assets
1,532,348 GBP2024-06-30
1,341,529 GBP2023-06-30
Debtors
Current
17,121 GBP2024-06-30
45,403 GBP2023-06-30
Cash at bank and in hand
848 GBP2024-06-30
1,710 GBP2023-06-30
Current Assets
17,969 GBP2024-06-30
47,113 GBP2023-06-30
Net Current Assets/Liabilities
-406,077 GBP2024-06-30
-319,207 GBP2023-06-30
Total Assets Less Current Liabilities
1,126,271 GBP2024-06-30
1,022,322 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-546,992 GBP2023-06-30
Net Assets/Liabilities
593,392 GBP2024-06-30
475,330 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
29,410 GBP2023-07-01 ~ 2024-06-30
20,800 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
879,131 GBP2024-06-30
879,131 GBP2023-06-30
Tools/Equipment for furniture and fittings
156,290 GBP2024-06-30
151,531 GBP2023-06-30
Motor vehicles
62,850 GBP2024-06-30
12,380 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,098,271 GBP2024-06-30
1,043,042 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
106,274 GBP2024-06-30
89,599 GBP2023-06-30
Motor vehicles
24,649 GBP2024-06-30
11,914 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,923 GBP2024-06-30
101,513 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,675 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,735 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,410 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
879,131 GBP2024-06-30
879,131 GBP2023-06-30
Tools/Equipment for furniture and fittings
50,016 GBP2024-06-30
61,932 GBP2023-06-30
Motor vehicles
38,201 GBP2024-06-30
466 GBP2023-06-30
Investment Property - Fair Value Model
565,000 GBP2024-06-30
400,000 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
17,121 GBP2024-06-30
Amounts falling due within one year, Current
45,403 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
17,121 GBP2024-06-30
Amounts falling due within one year, Current
45,403 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
4,833 GBP2024-06-30
Bank Borrowings
Non-current
30,294 GBP2024-06-30
36,407 GBP2023-06-30
Other Remaining Borrowings
Non-current
481,310 GBP2024-06-30
510,585 GBP2023-06-30
Total Borrowings
Non-current
511,604 GBP2024-06-30
546,992 GBP2023-06-30