Property, Plant & Equipment
79,698 GBP2024-06-30
49,694 GBP2023-06-30
Investment Property
785,000 GBP2024-06-30
1,235,001 GBP2023-06-30
Fixed Assets
864,698 GBP2024-06-30
1,284,695 GBP2023-06-30
Debtors
2,673,927 GBP2024-06-30
2,690,107 GBP2023-06-30
Cash at bank and in hand
535,890 GBP2024-06-30
109,549 GBP2023-06-30
Current Assets
3,209,817 GBP2024-06-30
2,799,656 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-46,254 GBP2024-06-30
-101,765 GBP2023-06-30
Net Current Assets/Liabilities
3,163,563 GBP2024-06-30
2,697,891 GBP2023-06-30
Total Assets Less Current Liabilities
4,028,261 GBP2024-06-30
3,982,586 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-59,558 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
3,953,560 GBP2024-06-30
3,973,144 GBP2023-06-30
Equity
Called up share capital
114 GBP2024-06-30
114 GBP2023-06-30
Share premium
409,986 GBP2024-06-30
409,986 GBP2023-06-30
Revaluation reserve
310,000 GBP2024-06-30
484,502 GBP2023-06-30
Retained earnings (accumulated losses)
3,233,460 GBP2024-06-30
3,078,542 GBP2023-06-30
Equity
3,953,560 GBP2024-06-30
3,973,144 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
109,371 GBP2024-06-30
115,386 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-107,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,673 GBP2024-06-30
65,692 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-61,859 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
79,698 GBP2024-06-30
49,694 GBP2023-06-30
Investment Property - Fair Value Model
785,000 GBP2024-06-30
1,235,001 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-275,499 GBP2023-07-01 ~ 2024-06-30
Amounts Owed By Related Parties
2,671,144 GBP2024-06-30
Current
2,671,144 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,783 GBP2024-06-30
18,963 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,673,927 GBP2024-06-30
2,690,107 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,238 GBP2024-06-30
16,238 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,401 GBP2024-06-30
6,369 GBP2023-06-30
Other Creditors
Current
26,615 GBP2024-06-30
79,158 GBP2023-06-30
Creditors
Current
46,254 GBP2024-06-30
101,765 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
59,558 GBP2024-06-30
0 GBP2023-06-30