Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
652,992 GBP2024-06-30
661,585 GBP2023-06-30
Fixed Assets - Investments
263,270 GBP2024-06-30
263,270 GBP2023-06-30
Investment Property
956,053 GBP2024-06-30
650,000 GBP2023-06-30
Fixed Assets
1,872,315 GBP2024-06-30
1,574,855 GBP2023-06-30
Total Inventories
805 GBP2024-06-30
805 GBP2023-06-30
Debtors
Current
590,441 GBP2024-06-30
850,323 GBP2023-06-30
Current assets - Investments
644,153 GBP2024-06-30
731,801 GBP2023-06-30
Cash at bank and in hand
72,291 GBP2024-06-30
53,276 GBP2023-06-30
Current Assets
1,307,690 GBP2024-06-30
1,636,205 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-21,010 GBP2024-06-30
-24,788 GBP2023-06-30
Net Current Assets/Liabilities
1,286,680 GBP2024-06-30
1,611,417 GBP2023-06-30
Total Assets Less Current Liabilities
3,158,995 GBP2024-06-30
3,186,272 GBP2023-06-30
Net Assets/Liabilities
3,033,834 GBP2024-06-30
3,186,272 GBP2023-06-30
Equity
Called up share capital
729 GBP2024-06-30
729 GBP2023-06-30
Revaluation reserve
525,499 GBP2024-06-30
553,678 GBP2023-06-30
Capital redemption reserve
276 GBP2024-06-30
276 GBP2023-06-30
Other miscellaneous reserve
221,694 GBP2024-06-30
147,196 GBP2023-06-30
Retained earnings (accumulated losses)
1,456,565 GBP2024-06-30
1,864,393 GBP2023-06-30
Equity
3,033,834 GBP2024-06-30
3,186,272 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
650,000 GBP2024-06-30
650,000 GBP2023-06-30
Plant and equipment
42,998 GBP2024-06-30
42,998 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
692,998 GBP2024-06-30
692,998 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,413 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,413 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,593 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
8,593 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,006 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,006 GBP2024-06-30
Property, Plant & Equipment
Buildings
650,000 GBP2024-06-30
650,000 GBP2023-06-30
Plant and equipment
2,992 GBP2024-06-30
11,585 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
183,761 GBP2024-06-30
436,988 GBP2023-06-30
Other Debtors
Current
406,680 GBP2024-06-30
408,546 GBP2023-06-30
Prepayments/Accrued Income
Current
4,789 GBP2023-06-30
Cash and Cash Equivalents
72,291 GBP2024-06-30
53,276 GBP2023-06-30
Bank Borrowings
Current
45 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,635 GBP2024-06-30
7,228 GBP2023-06-30
Taxation/Social Security Payable
Current
3,375 GBP2024-06-30
9,237 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,000 GBP2024-06-30
8,278 GBP2023-06-30
Creditors
Current
21,010 GBP2024-06-30
24,788 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
724 shares2024-06-30
724 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 4 ordinary share
1.002023-07-01 ~ 2024-06-30