Investment Property
1,805,000 GBP2024-06-30
1,860,000 GBP2023-06-30
Fixed Assets - Investments
72,055 GBP2024-06-30
72,055 GBP2023-06-30
Fixed Assets
1,877,055 GBP2024-06-30
1,932,055 GBP2023-06-30
Debtors
1,875,198 GBP2024-06-30
1,833,952 GBP2023-06-30
Cash at bank and in hand
92,896 GBP2024-06-30
88,616 GBP2023-06-30
Current Assets
3,468,079 GBP2024-06-30
3,454,099 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-343,804 GBP2024-06-30
Net Current Assets/Liabilities
3,124,275 GBP2024-06-30
2,311,626 GBP2023-06-30
Total Assets Less Current Liabilities
5,001,330 GBP2024-06-30
4,243,681 GBP2023-06-30
Net Assets/Liabilities
4,521,706 GBP2024-06-30
4,236,397 GBP2023-06-30
Equity
Called up share capital
15,971 GBP2024-06-30
15,971 GBP2023-06-30
Capital redemption reserve
14,029 GBP2024-06-30
14,029 GBP2023-06-30
Retained earnings (accumulated losses)
4,540,240 GBP2024-06-30
4,184,545 GBP2023-06-30
Equity
4,521,706 GBP2024-06-30
4,236,397 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Investment Property - Fair Value Model
1,805,000 GBP2024-06-30
1,860,000 GBP2023-06-30
Investments in group undertakings and participating interests
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Other Investments Other Than Loans
67,055 GBP2024-06-30
67,055 GBP2023-06-30
Amounts invested in assets
Non-current
72,055 GBP2024-06-30
72,055 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
92,746 GBP2024-06-30
85,555 GBP2023-06-30
Amounts Owed By Related Parties
452,248 GBP2024-06-30
Current
452,248 GBP2023-06-30
Other Debtors
Amounts falling due within one year
22,892 GBP2024-06-30
0 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
567,886 GBP2024-06-30
Amounts falling due within one year, Current
537,803 GBP2023-06-30
Other Debtors
Amounts falling due after one year
1,000,000 GBP2024-06-30
1,000,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
891,354 GBP2023-06-30
Corporation Tax Payable
Current
182,153 GBP2024-06-30
88,224 GBP2023-06-30
Other Taxation & Social Security Payable
Current
213 GBP2024-06-30
304 GBP2023-06-30
Other Creditors
Current
161,438 GBP2024-06-30
162,591 GBP2023-06-30
Creditors
Current
343,804 GBP2024-06-30
1,142,473 GBP2023-06-30
Other Creditors
Non-current
479,624 GBP2024-06-30
0 GBP2023-06-30