Property, Plant & Equipment
4,411,197 GBP2024-06-30
3,892,088 GBP2023-06-30
Debtors
119,322 GBP2024-06-30
140,007 GBP2023-06-30
Cash at bank and in hand
90,784 GBP2024-06-30
177,184 GBP2023-06-30
Current Assets
210,856 GBP2024-06-30
317,941 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,360,231 GBP2024-06-30
-2,505,663 GBP2023-06-30
Net Current Assets/Liabilities
-2,149,375 GBP2024-06-30
-2,187,722 GBP2023-06-30
Total Assets Less Current Liabilities
2,261,822 GBP2024-06-30
1,704,366 GBP2023-06-30
Net Assets/Liabilities
2,116,009 GBP2024-06-30
1,576,252 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Revaluation reserve
1,095,755 GBP2024-06-30
604,394 GBP2023-06-30
Retained earnings (accumulated losses)
1,020,253 GBP2024-06-30
971,857 GBP2023-06-30
Equity
2,116,009 GBP2024-06-30
1,576,252 GBP2023-06-30
Average Number of Employees
572023-07-01 ~ 2024-06-30
562022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,125 GBP2023-07-01 ~ 2024-06-30
-2,819 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
31,413 GBP2023-07-01 ~ 2024-06-30
12,965 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,275,000 GBP2024-06-30
4,139,927 GBP2023-06-30
Furniture and fittings
406,955 GBP2024-06-30
303,931 GBP2023-06-30
Motor vehicles
39,468 GBP2024-06-30
39,468 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,721,423 GBP2024-06-30
4,483,326 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
135,073 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
328,326 GBP2023-06-30
Furniture and fittings
279,803 GBP2024-06-30
242,356 GBP2023-06-30
Motor vehicles
30,423 GBP2024-06-30
20,556 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,226 GBP2024-06-30
591,238 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
82,798 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
37,447 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,867 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,112 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,275,000 GBP2024-06-30
3,811,601 GBP2023-06-30
Furniture and fittings
127,152 GBP2024-06-30
61,575 GBP2023-06-30
Motor vehicles
9,045 GBP2024-06-30
18,912 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
112,125 GBP2024-06-30
117,620 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
15,432 GBP2023-06-30
Other Debtors
Amounts falling due within one year
7,197 GBP2024-06-30
6,955 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
119,322 GBP2024-06-30
140,007 GBP2023-06-30
Trade Creditors/Trade Payables
Current
50,650 GBP2024-06-30
39,314 GBP2023-06-30
Amounts owed to group undertakings
Current
2,166,940 GBP2024-06-30
2,371,625 GBP2023-06-30
Corporation Tax Payable
Current
45,538 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,601 GBP2024-06-30
25,834 GBP2023-06-30
Other Creditors
Current
5,500 GBP2024-06-30
8,650 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
72,002 GBP2024-06-30
60,240 GBP2023-06-30
Creditors
Current
2,360,231 GBP2024-06-30
2,505,663 GBP2023-06-30