Property, Plant & Equipment
4,836,336 GBP2024-06-30
3,920,167 GBP2023-06-30
Debtors
91,486 GBP2024-06-30
86,992 GBP2023-06-30
Cash at bank and in hand
74,506 GBP2024-06-30
42,559 GBP2023-06-30
Current Assets
167,092 GBP2024-06-30
130,651 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-879,434 GBP2023-06-30
Net Current Assets/Liabilities
-906,621 GBP2024-06-30
-748,783 GBP2023-06-30
Total Assets Less Current Liabilities
3,929,715 GBP2024-06-30
3,171,384 GBP2023-06-30
Net Assets/Liabilities
3,303,632 GBP2024-06-30
2,695,865 GBP2023-06-30
Equity
Called up share capital
275,700 GBP2024-06-30
275,700 GBP2023-06-30
Revaluation reserve
2,805,641 GBP2024-06-30
2,270,670 GBP2023-06-30
Retained earnings (accumulated losses)
222,291 GBP2024-06-30
149,495 GBP2023-06-30
Equity
3,303,632 GBP2024-06-30
2,695,865 GBP2023-06-30
Average Number of Employees
422023-07-01 ~ 2024-06-30
492022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
192,000 GBP2023-06-30
Development expenditure
117,260 GBP2023-06-30
Intangible Assets - Gross Cost
309,260 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
192,000 GBP2023-06-30
Development expenditure
117,260 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
309,260 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Development expenditure
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,208,893 GBP2023-06-30
Furniture and fittings
600,802 GBP2024-06-30
596,806 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,418,414 GBP2024-06-30
4,805,699 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
340,899 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,817,612 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
325,132 GBP2023-06-30
Furniture and fittings
571,268 GBP2024-06-30
560,400 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,078 GBP2024-06-30
885,532 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,868 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,404 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,806,802 GBP2024-06-30
Furniture and fittings
29,534 GBP2024-06-30
36,406 GBP2023-06-30
Land and buildings, Owned/Freehold
3,883,761 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
80,354 GBP2024-06-30
75,779 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
676 GBP2023-06-30
Prepayments/Accrued Income
Current
11,132 GBP2024-06-30
10,537 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
91,486 GBP2024-06-30
Current, Amounts falling due within one year
86,992 GBP2023-06-30
Trade Creditors/Trade Payables
Current
32,837 GBP2024-06-30
31,614 GBP2023-06-30
Amounts owed to group undertakings
Current
426,260 GBP2024-06-30
438,350 GBP2023-06-30
Corporation Tax Payable
Current
45,520 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,760 GBP2024-06-30
44,434 GBP2023-06-30
Other Creditors
Current
504,731 GBP2024-06-30
328,647 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
48,605 GBP2024-06-30
36,389 GBP2023-06-30
Creditors
Current
1,073,713 GBP2024-06-30
879,434 GBP2023-06-30