Property, Plant & Equipment
355,767 GBP2024-06-30
356,011 GBP2023-06-30
Investment Property
450,000 GBP2024-06-30
450,000 GBP2023-06-30
Fixed Assets
805,767 GBP2024-06-30
806,011 GBP2023-06-30
Debtors
Current
41,106 GBP2024-06-30
20,831 GBP2023-06-30
Cash at bank and in hand
122,336 GBP2024-06-30
111,515 GBP2023-06-30
Current Assets
163,442 GBP2024-06-30
132,346 GBP2023-06-30
Net Current Assets/Liabilities
-22,926 GBP2024-06-30
-22,880 GBP2023-06-30
Total Assets Less Current Liabilities
782,841 GBP2024-06-30
783,131 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-35,384 GBP2024-06-30
-69,911 GBP2023-06-30
Net Assets/Liabilities
747,330 GBP2024-06-30
713,220 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2024-06-30
350,000 GBP2023-06-30
Tools/Equipment for furniture and fittings
71,070 GBP2024-06-30
70,170 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
421,070 GBP2024-06-30
420,170 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
65,303 GBP2024-06-30
64,159 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,303 GBP2024-06-30
64,159 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,144 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,144 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
350,000 GBP2024-06-30
350,000 GBP2023-06-30
Tools/Equipment for furniture and fittings
5,767 GBP2024-06-30
6,011 GBP2023-06-30
Investment Property - Fair Value Model
450,000 GBP2024-06-30
450,000 GBP2023-06-30
Trade Debtors/Trade Receivables
32,530 GBP2024-06-30
14,200 GBP2023-06-30
Prepayments
5,614 GBP2024-06-30
4,195 GBP2023-06-30
Amounts owed by directors
2,962 GBP2024-06-30
2,436 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
37,645 GBP2024-06-30
Trade Creditors/Trade Payables
6,340 GBP2024-06-30
8,352 GBP2023-06-30
Taxation/Social Security Payable
98,682 GBP2024-06-30
77,155 GBP2023-06-30
Other Creditors
1,608 GBP2024-06-30
1,500 GBP2023-06-30
Accrued Liabilities
13,823 GBP2024-06-30
13,223 GBP2023-06-30
Corporation Tax Payable
28,270 GBP2024-06-30
18,748 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
35,384 GBP2024-06-30
69,911 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
132 shares2024-06-30
132 shares2023-06-30
Bank Borrowings
Non-current
35,384 GBP2024-06-30
69,911 GBP2023-06-30
Current
37,645 GBP2024-06-30
36,248 GBP2023-06-30