Property, Plant & Equipment
20,020 GBP2024-06-30
25,020 GBP2023-06-30
Investment Property
3,790,000 GBP2024-06-30
3,790,000 GBP2023-06-30
Fixed Assets
3,810,020 GBP2024-06-30
3,815,020 GBP2023-06-30
Total Inventories
33,960 GBP2024-06-30
18,801 GBP2023-06-30
Debtors
173,704 GBP2024-06-30
123,044 GBP2023-06-30
Cash at bank and in hand
3,914,898 GBP2024-06-30
3,700,708 GBP2023-06-30
Current Assets
4,122,562 GBP2024-06-30
3,842,553 GBP2023-06-30
Creditors
Current
325,110 GBP2024-06-30
245,010 GBP2023-06-30
Net Current Assets/Liabilities
3,797,452 GBP2024-06-30
3,597,543 GBP2023-06-30
Total Assets Less Current Liabilities
7,607,472 GBP2024-06-30
7,412,563 GBP2023-06-30
Net Assets/Liabilities
7,436,851 GBP2024-06-30
7,242,193 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
1,149,807 GBP2024-06-30
1,149,807 GBP2023-06-30
Retained earnings (accumulated losses)
6,286,944 GBP2024-06-30
6,092,286 GBP2023-06-30
Equity
7,436,851 GBP2024-06-30
7,242,193 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,107 GBP2023-06-30
Plant and equipment
210,409 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
211,516 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,106 GBP2024-06-30
1,106 GBP2023-06-30
Plant and equipment
190,390 GBP2024-06-30
185,390 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,496 GBP2024-06-30
186,496 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-06-30
1 GBP2023-06-30
Plant and equipment
20,019 GBP2024-06-30
25,019 GBP2023-06-30
Investment Property - Fair Value Model
3,790,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,716 GBP2024-06-30
43,340 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
103,988 GBP2024-06-30
79,704 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
173,704 GBP2024-06-30
123,044 GBP2023-06-30
Trade Creditors/Trade Payables
Current
105,417 GBP2024-06-30
63,528 GBP2023-06-30
Other Taxation & Social Security Payable
Current
85,273 GBP2024-06-30
51,246 GBP2023-06-30
Other Creditors
Current
134,420 GBP2024-06-30
130,236 GBP2023-06-30