Property, Plant & Equipment
2,309,651 GBP2024-06-30
2,406,042 GBP2023-06-30
Debtors
149,869 GBP2024-06-30
43,943 GBP2023-06-30
Current assets - Investments
0 GBP2024-06-30
29,865 GBP2023-06-30
Cash at bank and in hand
14,536 GBP2024-06-30
46,988 GBP2023-06-30
Current Assets
203,197 GBP2024-06-30
160,588 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-572,433 GBP2023-06-30
Net Current Assets/Liabilities
-680,228 GBP2024-06-30
-411,845 GBP2023-06-30
Total Assets Less Current Liabilities
1,629,423 GBP2024-06-30
1,994,197 GBP2023-06-30
Net Assets/Liabilities
231,311 GBP2024-06-30
567,020 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Revaluation reserve
835,864 GBP2024-06-30
835,864 GBP2023-06-30
Retained earnings (accumulated losses)
-604,555 GBP2024-06-30
-268,846 GBP2023-06-30
Equity
231,311 GBP2024-06-30
567,020 GBP2023-06-30
Average Number of Employees
522023-07-01 ~ 2024-06-30
542022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,200,000 GBP2024-06-30
2,200,000 GBP2023-06-30
Other
319,224 GBP2024-06-30
381,753 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,519,224 GBP2024-06-30
2,581,753 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-66,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-66,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,000 GBP2024-06-30
0 GBP2023-06-30
Other
187,573 GBP2024-06-30
175,711 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,573 GBP2024-06-30
175,711 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,000 GBP2023-07-01 ~ 2024-06-30
Other
26,205 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,205 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
-14,343 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,343 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,178,000 GBP2024-06-30
2,200,000 GBP2023-06-30
Other
131,651 GBP2024-06-30
206,042 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
27,426 GBP2024-06-30
21,640 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
122,443 GBP2024-06-30
Current, Amounts falling due within one year
22,303 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
149,869 GBP2024-06-30
Current, Amounts falling due within one year
43,943 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
151,681 GBP2024-06-30
134,473 GBP2023-06-30
Trade Creditors/Trade Payables
Current
177,317 GBP2024-06-30
48,598 GBP2023-06-30
Other Taxation & Social Security Payable
Current
436,214 GBP2024-06-30
238,295 GBP2023-06-30
Other Creditors
Current
118,213 GBP2024-06-30
151,067 GBP2023-06-30
Creditors
Current
883,425 GBP2024-06-30
572,433 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,040,308 GBP2024-06-30
1,102,286 GBP2023-06-30