Property, Plant & Equipment
366,702 GBP2024-03-31
367,674 GBP2023-06-30
Investment Property
1,527,778 GBP2024-03-31
1,574,349 GBP2023-06-30
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-06-30
Debtors
Current
393,553 GBP2024-03-31
302,598 GBP2023-06-30
Cash at bank and in hand
803,649 GBP2024-03-31
904,318 GBP2023-06-30
Net Assets/Liabilities
2,113,731 GBP2024-03-31
2,214,204 GBP2023-06-30
Equity
Called up share capital
75,000 GBP2024-03-31
75,000 GBP2023-06-30
Revaluation reserve
29,189 GBP2024-03-31
24,757 GBP2023-06-30
Retained earnings (accumulated losses)
1,377,544 GBP2024-03-31
1,454,496 GBP2023-06-30
Equity
2,113,731 GBP2024-03-31
2,214,204 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
302023-07-01 ~ 2024-03-31
Average Number of Employees
62023-07-01 ~ 2024-03-31
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
422,799 GBP2024-03-31
416,405 GBP2023-06-30
Furniture and fittings
45,666 GBP2024-03-31
44,987 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
468,465 GBP2024-03-31
461,392 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
4,987 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,987 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,799 GBP2024-03-31
56,405 GBP2023-06-30
Furniture and fittings
38,964 GBP2024-03-31
37,313 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,763 GBP2024-03-31
93,718 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,394 GBP2023-07-01 ~ 2024-03-31
Furniture and fittings
1,651 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,045 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
360,000 GBP2024-03-31
360,000 GBP2023-06-30
Furniture and fittings
6,702 GBP2024-03-31
7,674 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
200 GBP2024-03-31
200 GBP2023-06-30
Investments in Subsidiaries
200 GBP2024-03-31
200 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
545 GBP2024-03-31
2,441 GBP2023-06-30
Other Debtors
Current
132,437 GBP2024-03-31
43,589 GBP2023-06-30
Other Creditors
Current
901,842 GBP2024-03-31
847,811 GBP2023-06-30