Property, Plant & Equipment
10,893 GBP2024-06-29
14,522 GBP2023-06-29
Investment Property
5,250,000 GBP2024-06-29
4,946,245 GBP2023-06-29
Fixed Assets
5,260,893 GBP2024-06-29
4,960,767 GBP2023-06-29
Debtors
196,978 GBP2024-06-29
91,131 GBP2023-06-29
Cash at bank and in hand
258,810 GBP2024-06-29
483,468 GBP2023-06-29
Current Assets
455,788 GBP2024-06-29
574,599 GBP2023-06-29
Net Current Assets/Liabilities
432,623 GBP2024-06-29
577,912 GBP2023-06-29
Net Assets/Liabilities
5,693,516 GBP2024-06-29
5,538,679 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,033 GBP2024-06-29
6,033 GBP2023-06-29
Furniture and fittings
44,872 GBP2024-06-29
44,872 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
50,905 GBP2024-06-29
50,905 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,828 GBP2024-06-29
3,621 GBP2023-06-29
Furniture and fittings
35,184 GBP2024-06-29
32,762 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,012 GBP2024-06-29
36,383 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,207 GBP2023-06-30 ~ 2024-06-29
Furniture and fittings
2,422 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,629 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
1,205 GBP2024-06-29
2,412 GBP2023-06-29
Furniture and fittings
9,688 GBP2024-06-29
12,110 GBP2023-06-29
Investment Property - Fair Value Model
4,946,245 GBP2023-06-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
195 GBP2023-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,418 GBP2024-06-29
26,307 GBP2023-06-29
Debtors
Amounts falling due within one year
196,978 GBP2024-06-29
91,131 GBP2023-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
12,049 GBP2024-06-29
11,871 GBP2023-06-29
Loans received from directors
Amounts falling due within one year
-26,254 GBP2023-06-29
Accrued Liabilities
Amounts falling due within one year
11,116 GBP2024-06-29
11,070 GBP2023-06-29
Average Number of Employees
02023-06-30 ~ 2024-06-29
02022-07-01 ~ 2023-06-29