Investment Property
3,423,129 GBP2024-06-30
3,395,000 GBP2023-06-30
Fixed Assets
3,423,130 GBP2024-06-30
3,395,001 GBP2023-06-30
Total Inventories
2,850,867 GBP2024-06-30
2,850,867 GBP2023-06-30
Debtors
42,178 GBP2024-06-30
2,721 GBP2023-06-30
Cash at bank and in hand
29,459 GBP2024-06-30
79,780 GBP2023-06-30
Current Assets
2,922,504 GBP2024-06-30
2,933,368 GBP2023-06-30
Creditors
Current
1,251,473 GBP2024-06-30
1,337,319 GBP2023-06-30
Net Current Assets/Liabilities
1,671,031 GBP2024-06-30
1,596,049 GBP2023-06-30
Total Assets Less Current Liabilities
5,094,161 GBP2024-06-30
4,991,050 GBP2023-06-30
Net Assets/Liabilities
2,763,550 GBP2024-06-30
2,595,049 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,744,016 GBP2024-06-30
1,575,515 GBP2023-06-30
Equity
2,763,550 GBP2024-06-30
2,595,049 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,570 GBP2023-06-30
Furniture and fittings
1,728 GBP2023-06-30
Computers
599 GBP2024-06-30
3,890 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
599 GBP2024-06-30
19,188 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,570 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,728 GBP2023-07-01 ~ 2024-06-30
Computers
-3,291 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-18,589 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,570 GBP2023-06-30
Furniture and fittings
1,728 GBP2023-06-30
Computers
599 GBP2024-06-30
3,890 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599 GBP2024-06-30
19,188 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,570 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,728 GBP2023-07-01 ~ 2024-06-30
Computers
-3,291 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,589 GBP2023-07-01 ~ 2024-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-06-30
Investments in Group Undertakings
1 GBP2024-06-30
1 GBP2023-06-30
Investment Property - Fair Value Model
3,423,129 GBP2024-06-30
3,395,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,203 GBP2024-06-30
1,138 GBP2023-06-30
Other Debtors
Current
1,583 GBP2023-06-30
Prepayments/Accrued Income
Current
12,975 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
42,178 GBP2024-06-30
Amounts falling due within one year, Current
2,721 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
66,393 GBP2024-06-30
64,375 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,247 GBP2024-06-30
10,872 GBP2023-06-30
Amounts owed to group undertakings
Current
315,227 GBP2024-06-30
293,500 GBP2023-06-30
Corporation Tax Payable
Current
29,342 GBP2024-06-30
29,858 GBP2023-06-30
Other Creditors
Current
15,354 GBP2024-06-30
24,316 GBP2023-06-30
Loans received from directors
793,210 GBP2024-06-30
911,398 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
16,700 GBP2024-06-30
3,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,259,031 GBP2024-06-30
128,750 GBP2023-06-30
Between two and five year, Non-current
193,125 GBP2023-06-30
More than five year, Non-current
762,701 GBP2024-06-30
1,896,560 GBP2023-06-30