Property, Plant & Equipment
374,716 GBP2024-06-30
368,435 GBP2023-06-30
Fixed Assets - Investments
72,500 GBP2024-06-30
72,500 GBP2023-06-30
Fixed Assets
447,216 GBP2024-06-30
440,935 GBP2023-06-30
Debtors
15,329 GBP2024-06-30
9,469 GBP2023-06-30
Cash at bank and in hand
145,855 GBP2024-06-30
158,181 GBP2023-06-30
Current Assets
161,184 GBP2024-06-30
167,650 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-268,549 GBP2024-06-30
-97,530 GBP2023-06-30
Net Current Assets/Liabilities
-107,365 GBP2024-06-30
70,120 GBP2023-06-30
Total Assets Less Current Liabilities
339,851 GBP2024-06-30
511,055 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-62,345 GBP2024-06-30
-88,591 GBP2023-06-30
Net Assets/Liabilities
272,453 GBP2024-06-30
416,731 GBP2023-06-30
Equity
Called up share capital
54,000 GBP2024-06-30
54,000 GBP2023-06-30
Retained earnings (accumulated losses)
218,453 GBP2024-06-30
362,731 GBP2023-06-30
Equity
272,453 GBP2024-06-30
416,731 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
430,398 GBP2024-06-30
430,398 GBP2023-06-30
Improvements to leasehold property
30,009 GBP2024-06-30
12,755 GBP2023-06-30
Furniture and fittings
23,846 GBP2024-06-30
22,774 GBP2023-06-30
Computers
6,660 GBP2024-06-30
8,108 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
490,913 GBP2024-06-30
474,035 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-1,448 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,448 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
88,256 GBP2024-06-30
83,952 GBP2023-06-30
Improvements to leasehold property
9,692 GBP2024-06-30
4,613 GBP2023-06-30
Furniture and fittings
11,749 GBP2024-06-30
9,614 GBP2023-06-30
Computers
6,500 GBP2024-06-30
7,421 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,197 GBP2024-06-30
105,600 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,304 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
5,079 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,135 GBP2023-07-01 ~ 2024-06-30
Computers
527 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,045 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-1,448 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,448 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
342,142 GBP2024-06-30
346,446 GBP2023-06-30
Improvements to leasehold property
20,317 GBP2024-06-30
8,142 GBP2023-06-30
Furniture and fittings
12,097 GBP2024-06-30
13,160 GBP2023-06-30
Computers
160 GBP2024-06-30
687 GBP2023-06-30
Investments in group undertakings and participating interests
72,500 GBP2024-06-30
72,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,064 GBP2024-06-30
2,253 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
5,792 GBP2024-06-30
5,792 GBP2023-06-30
Prepayments/Accrued Income
Current
6,473 GBP2024-06-30
1,424 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
15,329 GBP2024-06-30
9,469 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
25,964 GBP2024-06-30
25,681 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,222 GBP2024-06-30
2,319 GBP2023-06-30
Other Taxation & Social Security Payable
Current
25,262 GBP2024-06-30
19,889 GBP2023-06-30
Other Creditors
Current
215,101 GBP2024-06-30
49,641 GBP2023-06-30
Creditors
Current
268,549 GBP2024-06-30
97,530 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
62,345 GBP2024-06-30
88,591 GBP2023-06-30