Property, Plant & Equipment
3,100,179 GBP2024-06-30
3,100,533 GBP2023-06-30
Debtors
13,076 GBP2024-06-30
17,136 GBP2023-06-30
Cash at bank and in hand
156,859 GBP2024-06-30
86,455 GBP2023-06-30
Current Assets
169,935 GBP2024-06-30
103,591 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-269,478 GBP2024-06-30
-248,424 GBP2023-06-30
Net Current Assets/Liabilities
-99,543 GBP2024-06-30
-144,833 GBP2023-06-30
Total Assets Less Current Liabilities
3,000,636 GBP2024-06-30
2,955,700 GBP2023-06-30
Equity
Called up share capital
24,000 GBP2024-06-30
24,000 GBP2023-06-30
24,000 GBP2022-06-30
Revaluation reserve
1,076,706 GBP2024-06-30
1,076,706 GBP2023-06-30
1,076,706 GBP2022-06-30
Retained earnings (accumulated losses)
1,899,930 GBP2024-06-30
1,854,994 GBP2023-06-30
1,834,714 GBP2022-06-30
Equity
3,000,636 GBP2024-06-30
2,955,700 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
164,936 GBP2023-07-01 ~ 2024-06-30
140,280 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
164,936 GBP2023-07-01 ~ 2024-06-30
140,280 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-120,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,098,218 GBP2023-06-30
Plant and equipment
2,596 GBP2023-06-30
Furniture and fittings
58,865 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,159,679 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
2,596 GBP2024-06-30
2,592 GBP2023-06-30
Furniture and fittings
56,904 GBP2024-06-30
56,554 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,500 GBP2024-06-30
59,146 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,098,218 GBP2024-06-30
3,098,218 GBP2023-06-30
Plant and equipment
0 GBP2024-06-30
4 GBP2023-06-30
Furniture and fittings
1,961 GBP2024-06-30
2,311 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
13,076 GBP2024-06-30
17,136 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,083 GBP2024-06-30
354 GBP2023-06-30
Corporation Tax Payable
Current
54,412 GBP2024-06-30
35,856 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,088 GBP2024-06-30
6,798 GBP2023-06-30
Other Creditors
Current
206,895 GBP2024-06-30
205,416 GBP2023-06-30
Creditors
Current
269,478 GBP2024-06-30
248,424 GBP2023-06-30
Equity
Called up share capital
24,000 GBP2024-06-30
24,000 GBP2023-06-30