Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,950,579 GBP2024-06-30
2,100,244 GBP2023-06-30
Fixed Assets - Investments
272,386 GBP2024-06-30
100,001 GBP2023-06-30
Fixed Assets
2,222,965 GBP2024-06-30
2,200,245 GBP2023-06-30
Debtors
50,581 GBP2024-06-30
82,439 GBP2023-06-30
Cash at bank and in hand
416,236 GBP2024-06-30
449,023 GBP2023-06-30
Current Assets
466,817 GBP2024-06-30
531,462 GBP2023-06-30
Net Current Assets/Liabilities
373,432 GBP2024-06-30
449,473 GBP2023-06-30
Total Assets Less Current Liabilities
2,596,397 GBP2024-06-30
2,649,718 GBP2023-06-30
Net Assets/Liabilities
2,408,764 GBP2024-06-30
2,423,216 GBP2023-06-30
Equity
Called up share capital
100,100 GBP2024-06-30
100,100 GBP2023-06-30
Retained earnings (accumulated losses)
1,635,076 GBP2024-06-30
1,537,028 GBP2023-06-30
Equity
2,408,764 GBP2024-06-30
2,423,216 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,749 GBP2024-06-30
2,587 GBP2023-06-30
Motor vehicles
5,995 GBP2024-06-30
5,995 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,957,744 GBP2024-06-30
2,108,582 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,611 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,611 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-150,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,950,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,170 GBP2024-06-30
2,343 GBP2023-06-30
Motor vehicles
5,995 GBP2024-06-30
5,995 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,165 GBP2024-06-30
8,338 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
437 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
437 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,610 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,610 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,950,000 GBP2024-06-30
Furniture and fittings
579 GBP2024-06-30
244 GBP2023-06-30
Investment Property - Fair Value Model
1,950,000 GBP2024-06-30
2,100,000 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
272,386 GBP2024-06-30
Other Investments Other Than Loans
Non-current
172,386 GBP2024-06-30
Amounts invested in assets
Non-current
272,386 GBP2024-06-30
100,001 GBP2023-06-30
Trade Debtors/Trade Receivables
8,992 GBP2023-06-30
Amounts owed by group undertakings and participating interests
48,472 GBP2024-06-30
59,549 GBP2023-06-30
Other Debtors
2,109 GBP2024-06-30
13,898 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,807 GBP2024-06-30
1,871 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
40,251 GBP2024-06-30
31,754 GBP2023-06-30
Other Creditors
Amounts falling due within one year
51,327 GBP2024-06-30
48,364 GBP2023-06-30
Deferred Tax Liabilities
187,633 GBP2024-06-30
226,502 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,025 shares2024-06-30
25,025 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75,075 shares2024-06-30
75,075 shares2023-06-30