Property, Plant & Equipment
1,229 GBP2024-06-30
1,647 GBP2023-06-30
Investment Property
12,800,000 GBP2024-06-30
11,965,000 GBP2023-06-30
Fixed Assets
12,801,229 GBP2024-06-30
11,966,647 GBP2023-06-30
Total Inventories
1,390 GBP2024-06-30
1,390 GBP2023-06-30
Debtors
151,447 GBP2024-06-30
605,267 GBP2023-06-30
Cash at bank and in hand
294,339 GBP2024-06-30
160,017 GBP2023-06-30
Current Assets
447,176 GBP2024-06-30
766,674 GBP2023-06-30
Creditors
Current
113,610 GBP2024-06-30
149,658 GBP2023-06-30
Net Current Assets/Liabilities
333,566 GBP2024-06-30
617,016 GBP2023-06-30
Total Assets Less Current Liabilities
13,134,795 GBP2024-06-30
12,583,663 GBP2023-06-30
Creditors
Non-current
-184,866 GBP2023-06-30
Net Assets/Liabilities
11,084,523 GBP2024-06-30
10,557,275 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,698,560 GBP2024-06-30
3,797,562 GBP2023-06-30
Equity
11,084,523 GBP2024-06-30
10,557,275 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
18,547 GBP2023-06-30
Furniture and fittings
19,327 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
37,874 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,547 GBP2024-06-30
18,547 GBP2023-06-30
Furniture and fittings
18,098 GBP2024-06-30
17,680 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,645 GBP2024-06-30
36,227 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
418 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
418 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,229 GBP2024-06-30
1,647 GBP2023-06-30
Investment Property - Fair Value Model
12,800,000 GBP2024-06-30
11,965,000 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
151,447 GBP2024-06-30
Amounts falling due within one year, Current
605,267 GBP2023-06-30
Other Taxation & Social Security Payable
Current
73,432 GBP2024-06-30
76,818 GBP2023-06-30
Other Creditors
Current
40,178 GBP2024-06-30
72,840 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
184,866 GBP2023-06-30
Bank Borrowings
Secured
184,866 GBP2023-06-30