Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,926,869 GBP2024-06-30
2,757,225 GBP2023-06-30
Debtors
Current
43,026 GBP2024-06-30
45,933 GBP2023-06-30
Cash at bank and in hand
7,588,725 GBP2024-06-30
7,629,163 GBP2023-06-30
Current Assets
7,631,751 GBP2024-06-30
7,675,096 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-91,743 GBP2024-06-30
-43,330 GBP2023-06-30
Net Current Assets/Liabilities
7,540,008 GBP2024-06-30
7,631,766 GBP2023-06-30
Total Assets Less Current Liabilities
10,466,877 GBP2024-06-30
10,388,991 GBP2023-06-30
Net Assets/Liabilities
10,466,877 GBP2024-06-30
10,388,991 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
10,416,877 GBP2024-06-30
10,338,991 GBP2023-06-30
Equity
10,466,877 GBP2024-06-30
10,388,991 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-07-01 ~ 2024-06-30
Wages/Salaries
150 GBP2023-07-01 ~ 2024-06-30
2,650 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
-74 GBP2023-07-01 ~ 2024-06-30
307 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
76 GBP2023-07-01 ~ 2024-06-30
2,957 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
2,926,536 GBP2024-06-30
2,756,559 GBP2023-06-30
Office equipment
19,630 GBP2024-06-30
19,630 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,946,166 GBP2024-06-30
2,776,189 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
18,964 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,964 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
333 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
19,297 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,297 GBP2024-06-30
Property, Plant & Equipment
Buildings
2,926,536 GBP2024-06-30
2,756,559 GBP2023-06-30
Office equipment
333 GBP2024-06-30
666 GBP2023-06-30
Prepayments/Accrued Income
Current
43,026 GBP2024-06-30
45,933 GBP2023-06-30
Trade Creditors/Trade Payables
Current
830 GBP2024-06-30
8 GBP2023-06-30
Corporation Tax Payable
Current
69,654 GBP2024-06-30
8,748 GBP2023-06-30
Taxation/Social Security Payable
Current
2,600 GBP2023-06-30
Other Creditors
Current
2,621 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
18,638 GBP2024-06-30
31,974 GBP2023-06-30
Creditors
Current
91,743 GBP2024-06-30
43,330 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-06-30
500,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.102023-07-01 ~ 2024-06-30