Property, Plant & Equipment
163,380 GBP2024-06-30
162,872 GBP2023-06-30
Fixed Assets - Investments
3,207,298 GBP2024-06-30
2,928,753 GBP2023-06-30
Fixed Assets
3,370,678 GBP2024-06-30
3,091,625 GBP2023-06-30
Debtors
460,827 GBP2024-06-30
529,685 GBP2023-06-30
Cash at bank and in hand
1,768,063 GBP2024-06-30
1,585,775 GBP2023-06-30
Current Assets
2,228,890 GBP2024-06-30
2,115,460 GBP2023-06-30
Net Current Assets/Liabilities
1,907,312 GBP2024-06-30
1,696,545 GBP2023-06-30
Total Assets Less Current Liabilities
5,277,990 GBP2024-06-30
4,788,170 GBP2023-06-30
Equity
Called up share capital
3,140 GBP2024-06-30
3,140 GBP2023-06-30
Capital redemption reserve
2,860 GBP2024-06-30
2,860 GBP2023-06-30
Retained earnings (accumulated losses)
5,271,990 GBP2024-06-30
4,782,170 GBP2023-06-30
Equity
5,277,990 GBP2024-06-30
4,788,170 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
162,653 GBP2023-06-30
Furniture and fittings
7,174 GBP2024-06-30
6,308 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
169,827 GBP2024-06-30
168,961 GBP2023-06-30
Owned/Freehold, Land and buildings
162,653 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
Furniture and fittings
6,447 GBP2024-06-30
6,089 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,447 GBP2024-06-30
6,089 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
358 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
358 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
162,653 GBP2024-06-30
162,653 GBP2023-06-30
Furniture and fittings
727 GBP2024-06-30
219 GBP2023-06-30
Other Investments Other Than Loans
3,207,298 GBP2024-06-30
2,928,753 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
13,084 GBP2024-06-30
14,876 GBP2023-06-30
Other Debtors
Amounts falling due within one year
447,743 GBP2024-06-30
514,809 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
460,827 GBP2024-06-30
529,685 GBP2023-06-30
Other Taxation & Social Security Payable
Current
94,223 GBP2024-06-30
111,045 GBP2023-06-30
Other Creditors
Current
227,355 GBP2024-06-30
307,870 GBP2023-06-30
Creditors
Current
321,578 GBP2024-06-30
418,915 GBP2023-06-30