Property, Plant & Equipment
14,161 GBP2024-06-30
15,754 GBP2023-06-30
Investment Property
3,000,256 GBP2024-06-30
2,647,046 GBP2023-06-30
Fixed Assets
3,014,417 GBP2024-06-30
2,662,800 GBP2023-06-30
Debtors
12,080 GBP2024-06-30
8,981 GBP2023-06-30
Cash at bank and in hand
266,141 GBP2024-06-30
447,127 GBP2023-06-30
Current Assets
278,221 GBP2024-06-30
456,108 GBP2023-06-30
Creditors
Current
372,518 GBP2024-06-30
296,062 GBP2023-06-30
Net Current Assets/Liabilities
-94,297 GBP2024-06-30
160,046 GBP2023-06-30
Total Assets Less Current Liabilities
2,920,120 GBP2024-06-30
2,822,846 GBP2023-06-30
Creditors
Non-current
-1,664 GBP2023-06-30
Net Assets/Liabilities
2,564,796 GBP2024-06-30
2,465,858 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
1,483,004 GBP2024-06-30
1,483,004 GBP2023-06-30
Retained earnings (accumulated losses)
1,081,692 GBP2024-06-30
982,754 GBP2023-06-30
Equity
2,564,796 GBP2024-06-30
2,465,858 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
88,116 GBP2024-06-30
85,254 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,955 GBP2024-06-30
69,500 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,455 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,161 GBP2024-06-30
15,754 GBP2023-06-30
Investment Property - Fair Value Model
3,000,256 GBP2024-06-30
2,647,046 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,526 GBP2024-06-30
Current, Amounts falling due within one year
2,893 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
8,554 GBP2024-06-30
Current, Amounts falling due within one year
6,088 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
12,080 GBP2024-06-30
Current, Amounts falling due within one year
8,981 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,330 GBP2024-06-30
4,750 GBP2023-06-30
Trade Creditors/Trade Payables
Current
80 GBP2024-06-30
1,136 GBP2023-06-30
Other Taxation & Social Security Payable
Current
58,591 GBP2024-06-30
28,195 GBP2023-06-30
Other Creditors
Current
312,517 GBP2024-06-30
261,981 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,664 GBP2023-06-30