Property, Plant & Equipment
73,054 GBP2024-06-30
75,443 GBP2023-06-30
Investment Property
325,000 GBP2024-06-30
300,000 GBP2023-06-30
Fixed Assets
398,054 GBP2024-06-30
375,443 GBP2023-06-30
Debtors
1,812,567 GBP2024-06-30
1,839,345 GBP2023-06-30
Cash at bank and in hand
2,509 GBP2024-06-30
1,650 GBP2023-06-30
Current Assets
1,864,524 GBP2024-06-30
1,890,443 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-16,579 GBP2024-06-30
-41,599 GBP2023-06-30
Net Current Assets/Liabilities
1,847,945 GBP2024-06-30
1,848,844 GBP2023-06-30
Total Assets Less Current Liabilities
2,245,999 GBP2024-06-30
2,224,287 GBP2023-06-30
Net Assets/Liabilities
2,231,071 GBP2024-06-30
2,214,109 GBP2023-06-30
Equity
Called up share capital
18,890 GBP2024-06-30
18,890 GBP2023-06-30
18,890 GBP2022-06-30
Revaluation reserve
0 GBP2024-06-30
21,609 GBP2023-06-30
21,609 GBP2022-06-30
Capital redemption reserve
38,442 GBP2024-06-30
38,442 GBP2023-06-30
38,442 GBP2022-06-30
Retained earnings (accumulated losses)
2,173,739 GBP2024-06-30
2,135,168 GBP2023-06-30
2,422,173 GBP2022-06-30
Equity
2,231,071 GBP2024-06-30
2,214,109 GBP2023-06-30
2,501,114 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
16,962 GBP2023-07-01 ~ 2024-06-30
112,995 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
16,962 GBP2023-07-01 ~ 2024-06-30
112,995 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
110,550 GBP2024-06-30
110,550 GBP2023-06-30
Other
0 GBP2024-06-30
4,128 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
110,550 GBP2024-06-30
114,678 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-4,128 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-4,128 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,496 GBP2024-06-30
36,005 GBP2023-06-30
Other
0 GBP2024-06-30
3,230 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,496 GBP2024-06-30
39,235 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,491 GBP2023-07-01 ~ 2024-06-30
Other
180 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,671 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-3,410 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,410 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
73,054 GBP2024-06-30
74,545 GBP2023-06-30
Other
0 GBP2024-06-30
898 GBP2023-06-30
Investment Property - Fair Value Model
325,000 GBP2024-06-30
300,000 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
130,071 GBP2024-06-30
130,071 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,682,496 GBP2024-06-30
1,708,814 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,812,567 GBP2024-06-30
1,839,345 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
25,254 GBP2023-06-30
Other Taxation & Social Security Payable
Current
328 GBP2024-06-30
344 GBP2023-06-30
Other Creditors
Current
16,251 GBP2024-06-30
16,001 GBP2023-06-30
Creditors
Current
16,579 GBP2024-06-30
41,599 GBP2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
11,100 GBP2023-07-01 ~ 2024-06-30
11,100 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
18,890 GBP2023-07-01 ~ 2024-06-30
18,890 GBP2022-07-01 ~ 2023-06-30