Property, Plant & Equipment
43,679 GBP2024-06-30
7,535 GBP2023-06-30
Investment Property
575,000 GBP2024-06-30
575,000 GBP2023-06-30
Fixed Assets - Investments
2,240 GBP2024-06-30
1,857 GBP2023-06-30
Fixed Assets
620,919 GBP2024-06-30
584,392 GBP2023-06-30
Debtors
484,504 GBP2024-06-30
442,431 GBP2023-06-30
Cash at bank and in hand
395,056 GBP2024-06-30
627,725 GBP2023-06-30
Current Assets
879,560 GBP2024-06-30
1,070,156 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-26,327 GBP2024-06-30
-26,560 GBP2023-06-30
Net Current Assets/Liabilities
853,233 GBP2024-06-30
1,043,596 GBP2023-06-30
Total Assets Less Current Liabilities
1,474,152 GBP2024-06-30
1,627,988 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-6,047 GBP2024-06-30
-12,649 GBP2023-06-30
Net Assets/Liabilities
1,391,917 GBP2024-06-30
1,539,151 GBP2023-06-30
Equity
Called up share capital
130 GBP2024-06-30
130 GBP2023-06-30
Revaluation reserve
173,833 GBP2024-06-30
173,833 GBP2023-06-30
Retained earnings (accumulated losses)
1,217,954 GBP2024-06-30
1,365,188 GBP2023-06-30
Equity
1,391,917 GBP2024-06-30
1,539,151 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
91,555 GBP2024-06-30
66,157 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-22,857 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,876 GBP2024-06-30
58,622 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,397 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
43,679 GBP2024-06-30
7,535 GBP2023-06-30
Investment Property - Fair Value Model
575,000 GBP2023-06-30
Other Investments Other Than Loans
2,240 GBP2024-06-30
1,857 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,559 GBP2024-06-30
1,831 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
48 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
480,897 GBP2024-06-30
440,600 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
484,504 GBP2024-06-30
442,431 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,600 GBP2024-06-30
6,600 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,065 GBP2024-06-30
6,677 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
1,647 GBP2023-06-30
Other Creditors
Current
10,662 GBP2024-06-30
11,636 GBP2023-06-30
Creditors
Current
26,327 GBP2024-06-30
26,560 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
6,047 GBP2024-06-30
12,649 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
4,458 GBP2023-06-30