Property, Plant & Equipment
367,308 GBP2024-06-30
331,154 GBP2023-06-30
Investment Property
179,468 GBP2024-06-30
179,468 GBP2023-06-30
Fixed Assets
546,776 GBP2024-06-30
510,622 GBP2023-06-30
Debtors
101,550 GBP2024-06-30
82,784 GBP2023-06-30
Cash at bank and in hand
657,654 GBP2024-06-30
609,476 GBP2023-06-30
Current Assets
933,902 GBP2024-06-30
1,152,976 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-277,973 GBP2024-06-30
-519,716 GBP2023-06-30
Net Current Assets/Liabilities
655,929 GBP2024-06-30
633,260 GBP2023-06-30
Total Assets Less Current Liabilities
1,202,705 GBP2024-06-30
1,143,882 GBP2023-06-30
Net Assets/Liabilities
1,173,246 GBP2024-06-30
1,127,136 GBP2023-06-30
Equity
Called up share capital
110 GBP2024-06-30
110 GBP2023-06-30
Retained earnings (accumulated losses)
1,173,136 GBP2024-06-30
1,127,026 GBP2023-06-30
Equity
1,173,246 GBP2024-06-30
1,127,136 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
249,467 GBP2024-06-30
249,467 GBP2023-06-30
Other
291,299 GBP2024-06-30
233,137 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
540,766 GBP2024-06-30
482,604 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-62,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-62,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
173,458 GBP2024-06-30
151,450 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,458 GBP2024-06-30
151,450 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
24,604 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,604 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-2,596 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,596 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
249,467 GBP2024-06-30
249,467 GBP2023-06-30
Other
117,841 GBP2024-06-30
81,687 GBP2023-06-30
Investment Property - Fair Value Model
179,468 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
72,010 GBP2024-06-30
57,334 GBP2023-06-30
Amounts Owed By Related Parties
8,307 GBP2024-06-30
Current
6,880 GBP2023-06-30
Other Debtors
Amounts falling due within one year
21,233 GBP2024-06-30
18,570 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
101,550 GBP2024-06-30
82,784 GBP2023-06-30
Trade Creditors/Trade Payables
Current
120,216 GBP2024-06-30
442,384 GBP2023-06-30
Corporation Tax Payable
Current
79,382 GBP2024-06-30
47,807 GBP2023-06-30
Other Taxation & Social Security Payable
Current
77,326 GBP2024-06-30
29,038 GBP2023-06-30
Other Creditors
Current
1,049 GBP2024-06-30
487 GBP2023-06-30
Creditors
Current
277,973 GBP2024-06-30
519,716 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,667 GBP2024-06-30
86,667 GBP2023-06-30