Intangible Assets
0 GBP2024-06-30
16,000 GBP2023-06-30
Property, Plant & Equipment
1,719,697 GBP2024-06-30
2,773,155 GBP2023-06-30
Investment Property
2,000,000 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets - Investments
450,000 GBP2024-06-30
450,000 GBP2023-06-30
Fixed Assets
4,169,697 GBP2024-06-30
3,239,155 GBP2023-06-30
Debtors
190,670 GBP2024-06-30
1,465,176 GBP2023-06-30
Cash at bank and in hand
808,467 GBP2024-06-30
928,590 GBP2023-06-30
Current Assets
999,167 GBP2024-06-30
2,488,927 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-31,149 GBP2024-06-30
-90,300 GBP2023-06-30
Net Current Assets/Liabilities
968,018 GBP2024-06-30
2,398,627 GBP2023-06-30
Total Assets Less Current Liabilities
5,137,715 GBP2024-06-30
5,637,782 GBP2023-06-30
Net Assets/Liabilities
5,154,171 GBP2024-06-30
5,658,310 GBP2023-06-30
Equity
Called up share capital
39,000 GBP2024-06-30
39,000 GBP2023-06-30
Capital redemption reserve
21,000 GBP2024-06-30
21,000 GBP2023-06-30
Retained earnings (accumulated losses)
5,094,171 GBP2024-06-30
5,598,310 GBP2023-06-30
Equity
5,154,171 GBP2024-06-30
5,658,310 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Director Remuneration
1,000 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
60,328 GBP2024-06-30
120,328 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,328 GBP2024-06-30
104,328 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
16,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,697,758 GBP2024-06-30
2,743,437 GBP2023-06-30
Other
38,951 GBP2024-06-30
226,067 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,736,709 GBP2024-06-30
3,044,269 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,045,679 GBP2023-07-01 ~ 2024-06-30
Other
-194,267 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,314,711 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
17,012 GBP2024-06-30
205,475 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,012 GBP2024-06-30
271,114 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
5,639 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,639 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
-194,102 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-259,741 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,697,758 GBP2024-06-30
2,743,437 GBP2023-06-30
Other
21,939 GBP2024-06-30
20,592 GBP2023-06-30
Investment Property - Fair Value Model
2,000,000 GBP2024-06-30
0 GBP2023-06-30
Other Investments Other Than Loans
450,000 GBP2024-06-30
450,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
12,457 GBP2024-06-30
4,300 GBP2023-06-30
Other Debtors
Amounts falling due within one year
178,213 GBP2024-06-30
1,460,876 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
190,670 GBP2024-06-30
1,465,176 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,209 GBP2024-06-30
23,504 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,457 GBP2024-06-30
61,686 GBP2023-06-30
Other Creditors
Current
6,483 GBP2024-06-30
5,110 GBP2023-06-30
Creditors
Current
31,149 GBP2024-06-30
90,300 GBP2023-06-30