Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,543,410 GBP2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,543,410 GBP2024-06-30
5,543,410 GBP2023-06-30
Other Investments Other Than Loans
Non-current
75,005 GBP2024-06-30
Property, Plant & Equipment
5,543,410 GBP2024-06-30
5,543,410 GBP2023-06-30
Fixed Assets - Investments
75,005 GBP2024-06-30
Fixed Assets
5,618,415 GBP2024-06-30
5,543,410 GBP2023-06-30
Debtors
7,515 GBP2024-06-30
31,244 GBP2023-06-30
Cash at bank and in hand
220,841 GBP2024-06-30
206,711 GBP2023-06-30
Current Assets
228,356 GBP2024-06-30
237,955 GBP2023-06-30
Creditors
Amounts falling due within one year
318,732 GBP2024-06-30
227,738 GBP2023-06-30
Net Current Assets/Liabilities
-90,376 GBP2024-06-30
10,217 GBP2023-06-30
Total Assets Less Current Liabilities
5,528,039 GBP2024-06-30
5,553,627 GBP2023-06-30
Creditors
Amounts falling due after one year
4,416,792 GBP2024-06-30
4,712,512 GBP2023-06-30
Net Assets/Liabilities
1,053,617 GBP2024-06-30
800,135 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,053,517 GBP2024-06-30
800,035 GBP2023-06-30
Equity
1,053,617 GBP2024-06-30
800,135 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,543,410 GBP2024-06-30
Amounts invested in assets
Non-current
75,005 GBP2024-06-30
Trade Debtors/Trade Receivables
1,704 GBP2024-06-30
9,489 GBP2023-06-30
Other Debtors
5,811 GBP2024-06-30
21,755 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,068 GBP2024-06-30
45,893 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
68,813 GBP2024-06-30
36,883 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,039 GBP2024-06-30
11,764 GBP2023-06-30
Other Creditors
Amounts falling due within one year
216,812 GBP2024-06-30
133,198 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,000,000 GBP2024-06-30
1,000,000 GBP2023-06-30
Other Creditors
Amounts falling due after one year
3,416,792 GBP2024-06-30
3,712,512 GBP2023-06-30