Property, Plant & Equipment
789,617 GBP2024-06-30
825,401 GBP2023-06-30
Investment Property
430,000 GBP2024-06-30
430,000 GBP2023-06-30
Fixed Assets
1,219,617 GBP2024-06-30
1,255,401 GBP2023-06-30
Debtors
43,085 GBP2024-06-30
42,748 GBP2023-06-30
Cash at bank and in hand
730,829 GBP2024-06-30
854,330 GBP2023-06-30
Current Assets
790,957 GBP2024-06-30
911,209 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-77,084 GBP2024-06-30
-79,900 GBP2023-06-30
Net Current Assets/Liabilities
713,873 GBP2024-06-30
831,309 GBP2023-06-30
Total Assets Less Current Liabilities
1,933,490 GBP2024-06-30
2,086,710 GBP2023-06-30
Net Assets/Liabilities
1,882,577 GBP2024-06-30
2,021,706 GBP2023-06-30
Equity
Called up share capital
500 GBP2024-06-30
500 GBP2023-06-30
Capital redemption reserve
500 GBP2024-06-30
500 GBP2023-06-30
Other miscellaneous reserve
239,189 GBP2024-06-30
239,189 GBP2023-06-30
Retained earnings (accumulated losses)
1,642,388 GBP2024-06-30
1,781,517 GBP2023-06-30
Equity
1,882,577 GBP2024-06-30
2,021,706 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
792,920 GBP2024-06-30
791,750 GBP2023-06-30
Other
377,758 GBP2024-06-30
376,471 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,170,678 GBP2024-06-30
1,168,221 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-12,202 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-12,202 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,117 GBP2024-06-30
41,750 GBP2023-06-30
Other
302,944 GBP2024-06-30
301,070 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,061 GBP2024-06-30
342,820 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,367 GBP2023-07-01 ~ 2024-06-30
Other
13,472 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,839 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-11,598 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,598 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
714,803 GBP2024-06-30
750,000 GBP2023-06-30
Other
74,814 GBP2024-06-30
75,401 GBP2023-06-30
Investment Property - Fair Value Model
430,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
33,030 GBP2024-06-30
35,206 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
1,797 GBP2024-06-30
1,797 GBP2023-06-30
Other Debtors
Amounts falling due within one year
8,258 GBP2024-06-30
5,745 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
43,085 GBP2024-06-30
42,748 GBP2023-06-30
Trade Creditors/Trade Payables
Current
33,587 GBP2024-06-30
34,395 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,121 GBP2024-06-30
31,377 GBP2023-06-30
Other Creditors
Current
16,376 GBP2024-06-30
14,128 GBP2023-06-30
Creditors
Current
77,084 GBP2024-06-30
79,900 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
517,781 GBP2024-06-30