Property, Plant & Equipment
39,053 GBP2024-06-30
39,175 GBP2023-06-30
Investment Property
325,000 GBP2024-06-30
325,000 GBP2023-06-30
Fixed Assets
364,053 GBP2024-06-30
364,175 GBP2023-06-30
Debtors
75,493 GBP2024-06-30
77,163 GBP2023-06-30
Cash at bank and in hand
87,205 GBP2024-06-30
97,437 GBP2023-06-30
Current Assets
162,698 GBP2024-06-30
174,600 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-73,859 GBP2024-06-30
-86,975 GBP2023-06-30
Net Current Assets/Liabilities
88,839 GBP2024-06-30
87,625 GBP2023-06-30
Total Assets Less Current Liabilities
452,892 GBP2024-06-30
451,800 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-44,623 GBP2024-06-30
-46,833 GBP2023-06-30
Net Assets/Liabilities
378,821 GBP2024-06-30
375,537 GBP2023-06-30
Equity
Called up share capital
296 GBP2024-06-30
296 GBP2023-06-30
Capital redemption reserve
276 GBP2024-06-30
276 GBP2023-06-30
Retained earnings (accumulated losses)
378,249 GBP2024-06-30
374,965 GBP2023-06-30
Equity
378,821 GBP2024-06-30
375,537 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,362 GBP2023-06-30
Other
64,714 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
103,076 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
64,023 GBP2024-06-30
63,901 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,023 GBP2024-06-30
63,901 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
122 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
38,362 GBP2024-06-30
38,362 GBP2023-06-30
Other
691 GBP2024-06-30
813 GBP2023-06-30
Investment Property - Fair Value Model
325,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,859 GBP2024-06-30
3,529 GBP2023-06-30
Other Debtors
Amounts falling due within one year
73,634 GBP2024-06-30
73,634 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
75,493 GBP2024-06-30
77,163 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,232 GBP2024-06-30
2,100 GBP2023-06-30
Trade Creditors/Trade Payables
Current
39,575 GBP2024-06-30
48,265 GBP2023-06-30
Corporation Tax Payable
Current
766 GBP2024-06-30
4,270 GBP2023-06-30
Other Taxation & Social Security Payable
Current
243 GBP2024-06-30
617 GBP2023-06-30
Other Creditors
Current
31,043 GBP2024-06-30
31,723 GBP2023-06-30
Creditors
Current
73,859 GBP2024-06-30
86,975 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
44,623 GBP2024-06-30
46,833 GBP2023-06-30