Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
22,337 GBP2024-06-30
21,475 GBP2023-06-30
Investment Property
5,417,421 GBP2024-06-30
5,448,655 GBP2023-06-30
Fixed Assets
5,439,758 GBP2024-06-30
5,470,130 GBP2023-06-30
Debtors
Current
194,471 GBP2024-06-30
200,655 GBP2023-06-30
Cash at bank and in hand
167,317 GBP2024-06-30
215,089 GBP2023-06-30
Current Assets
361,788 GBP2024-06-30
415,744 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-586,150 GBP2024-06-30
Net Current Assets/Liabilities
-224,362 GBP2024-06-30
-107,946 GBP2023-06-30
Total Assets Less Current Liabilities
5,215,396 GBP2024-06-30
5,362,184 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,102,266 GBP2023-06-30
Net Assets/Liabilities
4,124,600 GBP2024-06-30
4,042,550 GBP2023-06-30
Equity
Called up share capital
82,200 GBP2024-06-30
82,200 GBP2023-06-30
Share premium
4,620 GBP2024-06-30
4,620 GBP2023-06-30
Other miscellaneous reserve
46,403 GBP2024-06-30
46,403 GBP2023-06-30
Retained earnings (accumulated losses)
3,991,377 GBP2024-06-30
3,909,327 GBP2023-06-30
Equity
4,124,600 GBP2024-06-30
4,042,550 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
524,859 GBP2024-06-30
524,859 GBP2023-06-30
Plant and equipment
9,993 GBP2024-06-30
9,993 GBP2023-06-30
Motor vehicles
25,229 GBP2024-06-30
25,229 GBP2023-06-30
Furniture and fittings
13,325 GBP2024-06-30
8,409 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
573,406 GBP2024-06-30
568,490 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,993 GBP2023-06-30
Motor vehicles
25,229 GBP2023-06-30
Furniture and fittings
7,803 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
547,015 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,054 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,993 GBP2024-06-30
Motor vehicles
25,229 GBP2024-06-30
Furniture and fittings
9,248 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,069 GBP2024-06-30
Property, Plant & Equipment
Buildings
18,260 GBP2024-06-30
20,869 GBP2023-06-30
Furniture and fittings
4,077 GBP2024-06-30
606 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
152,326 GBP2024-06-30
152,987 GBP2023-06-30
Other Debtors
Current
17,213 GBP2023-06-30
Prepayments/Accrued Income
Current
42,145 GBP2024-06-30
30,455 GBP2023-06-30
Bank Borrowings
Current
88,046 GBP2024-06-30
43,738 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,847 GBP2024-06-30
270,628 GBP2023-06-30
Corporation Tax Payable
Current
29,297 GBP2024-06-30
Taxation/Social Security Payable
Current
30,894 GBP2024-06-30
6,012 GBP2023-06-30
Other Creditors
Current
230,313 GBP2024-06-30
71,665 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
196,753 GBP2024-06-30
131,647 GBP2023-06-30
Creditors
Current
586,150 GBP2024-06-30
523,690 GBP2023-06-30
Bank Borrowings
Non-current
62,470 GBP2024-06-30
1,102,266 GBP2023-06-30
Other Remaining Borrowings
Non-current
750,000 GBP2024-06-30
Creditors
Non-current
812,470 GBP2024-06-30
1,102,266 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
88,046 GBP2024-06-30
Between two and five year, Non-current
18,732 GBP2024-06-30
Non-current, Between two and five year
1,058,528 GBP2023-06-30
Total Borrowings
900,516 GBP2024-06-30
1,146,004 GBP2023-06-30
Net Deferred Tax Liability/Asset
-278,326 GBP2024-06-30
-217,368 GBP2023-06-30
-144,397 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-60,958 GBP2023-07-01 ~ 2024-06-30
-72,971 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-128,561 GBP2024-06-30
-127,225 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
82,200 shares2024-06-30
82,200 shares2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30