Property, Plant & Equipment
823 GBP2024-06-30
1,508 GBP2023-06-30
Investment Property
365,000 GBP2024-06-30
365,000 GBP2023-06-30
Fixed Assets
365,823 GBP2024-06-30
366,508 GBP2023-06-30
Debtors
7,944 GBP2024-06-30
7,803 GBP2023-06-30
Cash at bank and in hand
150,334 GBP2024-06-30
149,462 GBP2023-06-30
Current Assets
158,278 GBP2024-06-30
157,265 GBP2023-06-30
Creditors
Current
96,839 GBP2024-06-30
55,159 GBP2023-06-30
Net Current Assets/Liabilities
61,439 GBP2024-06-30
102,106 GBP2023-06-30
Total Assets Less Current Liabilities
427,262 GBP2024-06-30
468,614 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Revaluation reserve
161,129 GBP2024-06-30
161,129 GBP2023-06-30
Retained earnings (accumulated losses)
264,133 GBP2024-06-30
305,485 GBP2023-06-30
Equity
427,262 GBP2024-06-30
468,614 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,395 GBP2024-06-30
11,538 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,572 GBP2024-06-30
10,030 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
685 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
823 GBP2024-06-30
1,508 GBP2023-06-30
Investment Property - Fair Value Model
365,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,550 GBP2024-06-30
6,544 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,394 GBP2024-06-30
1,259 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
7,944 GBP2024-06-30
7,803 GBP2023-06-30
Trade Creditors/Trade Payables
Current
74 GBP2024-06-30
49 GBP2023-06-30
Other Taxation & Social Security Payable
Current
48,171 GBP2024-06-30
47,122 GBP2023-06-30
Other Creditors
Current
48,594 GBP2024-06-30
7,988 GBP2023-06-30