Property, Plant & Equipment
270,764 GBP2024-06-30
249,449 GBP2023-06-30
Investment Property
318,442 GBP2024-06-30
318,442 GBP2023-06-30
Fixed Assets - Investments
500 GBP2024-06-30
500 GBP2023-06-30
Fixed Assets
589,706 GBP2024-06-30
568,391 GBP2023-06-30
Debtors
1,332,380 GBP2024-06-30
1,411,097 GBP2023-06-30
Cash at bank and in hand
65 GBP2024-06-30
65 GBP2023-06-30
Current Assets
1,591,392 GBP2024-06-30
1,708,966 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,146,432 GBP2024-06-30
Net Current Assets/Liabilities
444,960 GBP2024-06-30
618,882 GBP2023-06-30
Total Assets Less Current Liabilities
1,034,666 GBP2024-06-30
1,187,273 GBP2023-06-30
Equity
Called up share capital
850,000 GBP2024-06-30
850,000 GBP2023-06-30
Revaluation reserve
52,867 GBP2024-06-30
52,867 GBP2023-06-30
Retained earnings (accumulated losses)
131,799 GBP2024-06-30
284,406 GBP2023-06-30
Equity
1,034,666 GBP2024-06-30
1,187,273 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
231,558 GBP2024-06-30
231,558 GBP2023-06-30
Other
502,593 GBP2024-06-30
476,024 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
734,151 GBP2024-06-30
707,582 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-31,137 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-31,137 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,866 GBP2024-06-30
28,358 GBP2023-06-30
Other
431,521 GBP2024-06-30
429,775 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,387 GBP2024-06-30
458,133 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,508 GBP2023-07-01 ~ 2024-06-30
Other
23,829 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,337 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-22,083 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,083 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
199,692 GBP2024-06-30
203,200 GBP2023-06-30
Other
71,072 GBP2024-06-30
46,249 GBP2023-06-30
Investment Property - Fair Value Model
318,442 GBP2023-06-30
Investments in group undertakings and participating interests
500 GBP2024-06-30
500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
81,299 GBP2024-06-30
127,736 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
59,398 GBP2023-06-30
Amounts Owed By Related Parties
1,222,800 GBP2024-06-30
Current
1,195,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
28,281 GBP2024-06-30
28,963 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,332,380 GBP2024-06-30
Amounts falling due within one year, Current
1,411,097 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
374,765 GBP2024-06-30
217,716 GBP2023-06-30
Trade Creditors/Trade Payables
Current
568,309 GBP2024-06-30
543,919 GBP2023-06-30
Other Taxation & Social Security Payable
Current
38,325 GBP2024-06-30
82,404 GBP2023-06-30
Other Creditors
Current
165,033 GBP2024-06-30
246,045 GBP2023-06-30
Creditors
Current
1,146,432 GBP2024-06-30
1,090,084 GBP2023-06-30