Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
568,092 GBP2024-06-30
575,677 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
568,094 GBP2024-06-30
575,679 GBP2023-06-30
Debtors
140,006 GBP2024-06-30
62,281 GBP2023-06-30
Cash at bank and in hand
284,249 GBP2024-06-30
371,163 GBP2023-06-30
Current Assets
424,255 GBP2024-06-30
433,444 GBP2023-06-30
Creditors
Amounts falling due within one year
46,218 GBP2024-06-30
48,664 GBP2023-06-30
Net Current Assets/Liabilities
378,037 GBP2024-06-30
384,780 GBP2023-06-30
Total Assets Less Current Liabilities
946,131 GBP2024-06-30
960,459 GBP2023-06-30
Creditors
Amounts falling due after one year
4,428 GBP2024-06-30
4,428 GBP2023-06-30
Net Assets/Liabilities
934,343 GBP2024-06-30
947,179 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
40,613 GBP2024-06-30
40,613 GBP2023-06-30
Retained earnings (accumulated losses)
893,630 GBP2024-06-30
906,466 GBP2023-06-30
Equity
934,343 GBP2024-06-30
947,179 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-07-01 ~ 2024-06-30
Motor vehicles
0.202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
534,163 GBP2024-06-30
534,163 GBP2023-06-30
Furniture and fittings
52,322 GBP2024-06-30
52,217 GBP2023-06-30
Motor vehicles
329 GBP2024-06-30
329 GBP2023-06-30
Plant and equipment
147,566 GBP2024-06-30
144,111 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
734,380 GBP2024-06-30
730,820 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,559 GBP2024-06-30
31,188 GBP2023-06-30
Motor vehicles
329 GBP2024-06-30
329 GBP2023-06-30
Plant and equipment
131,400 GBP2024-06-30
123,626 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,288 GBP2024-06-30
155,143 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,371 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,774 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,145 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
534,163 GBP2024-06-30
534,163 GBP2023-06-30
Furniture and fittings
17,763 GBP2024-06-30
21,029 GBP2023-06-30
Plant and equipment
16,166 GBP2024-06-30
20,485 GBP2023-06-30
Investment Property - Fair Value Model
534,163 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
2 GBP2024-06-30
Non-current
2 GBP2024-06-30
2 GBP2023-06-30
Trade Debtors/Trade Receivables
7,377 GBP2024-06-30
18,510 GBP2023-06-30
Other Debtors
132,629 GBP2024-06-30
43,771 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
27,668 GBP2024-06-30
29,274 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,316 GBP2024-06-30
13,929 GBP2023-06-30
Other Creditors
Amounts falling due within one year
11,234 GBP2024-06-30
5,461 GBP2023-06-30