Property, Plant & Equipment
131,969 GBP2024-06-30
133,699 GBP2023-06-30
Investment Property
247,848 GBP2024-06-30
247,848 GBP2023-06-30
Fixed Assets
379,817 GBP2024-06-30
381,547 GBP2023-06-30
Debtors
82,240 GBP2024-06-30
58,089 GBP2023-06-30
Cash at bank and in hand
65,967 GBP2024-06-30
50,248 GBP2023-06-30
Current Assets
355,899 GBP2024-06-30
307,825 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-89,767 GBP2023-06-30
Net Current Assets/Liabilities
214,548 GBP2024-06-30
218,058 GBP2023-06-30
Total Assets Less Current Liabilities
594,365 GBP2024-06-30
599,605 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Capital redemption reserve
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
574,165 GBP2024-06-30
579,405 GBP2023-06-30
577,790 GBP2022-06-30
Equity
594,365 GBP2024-06-30
599,605 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
148,000 GBP2023-06-30
Other
16,700 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
164,700 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,280 GBP2024-06-30
14,800 GBP2023-06-30
Other
16,451 GBP2024-06-30
16,201 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,731 GBP2024-06-30
31,001 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,480 GBP2023-07-01 ~ 2024-06-30
Other
250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,730 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
131,720 GBP2024-06-30
133,200 GBP2023-06-30
Other
249 GBP2024-06-30
499 GBP2023-06-30
Investment Property - Fair Value Model
247,848 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
74,709 GBP2024-06-30
42,148 GBP2023-06-30
Other Debtors
Amounts falling due within one year
7,385 GBP2024-06-30
15,843 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
82,094 GBP2024-06-30
Current, Amounts falling due within one year
57,991 GBP2023-06-30
Trade Creditors/Trade Payables
Current
92,325 GBP2024-06-30
51,241 GBP2023-06-30
Corporation Tax Payable
Current
17,228 GBP2024-06-30
13,832 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-402 GBP2024-06-30
1,790 GBP2023-06-30
Other Creditors
Current
32,200 GBP2024-06-30
22,904 GBP2023-06-30
Creditors
Current
141,351 GBP2024-06-30
89,767 GBP2023-06-30
Profit/Loss
68,360 GBP2023-07-01 ~ 2024-06-30
55,158 GBP2022-07-01 ~ 2023-06-30