Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
39,159 GBP2024-06-30
52,212 GBP2023-06-30
Investment Property
3,500,000 GBP2024-06-30
3,500,000 GBP2023-06-30
Fixed Assets
3,539,159 GBP2024-06-30
3,552,212 GBP2023-06-30
Debtors
Current
406,192 GBP2024-06-30
121,134 GBP2023-06-30
Cash at bank and in hand
257,045 GBP2024-06-30
408,622 GBP2023-06-30
Current Assets
663,237 GBP2024-06-30
529,756 GBP2023-06-30
Net Current Assets/Liabilities
137,336 GBP2024-06-30
-114,108 GBP2023-06-30
Total Assets Less Current Liabilities
3,676,495 GBP2024-06-30
3,438,104 GBP2023-06-30
Net Assets/Liabilities
3,038,648 GBP2024-06-30
2,946,609 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,191,541 GBP2024-06-30
1,191,541 GBP2023-06-30
Motor vehicles
43,000 GBP2024-06-30
43,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,234,541 GBP2024-06-30
1,234,541 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,183,960 GBP2024-06-30
1,181,433 GBP2023-06-30
Motor vehicles
11,422 GBP2024-06-30
896 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,195,382 GBP2024-06-30
1,182,329 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,527 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,526 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,053 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,581 GBP2024-06-30
10,108 GBP2023-06-30
Motor vehicles
31,578 GBP2024-06-30
42,104 GBP2023-06-30
Investment Property - Fair Value Model
3,500,000 GBP2024-06-30
3,500,000 GBP2023-06-30
Trade Debtors/Trade Receivables
148,986 GBP2024-06-30
98,326 GBP2023-06-30
Prepayments
1,451 GBP2024-06-30
Other Debtors
255,755 GBP2024-06-30
22,808 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
406,192 GBP2024-06-30
121,134 GBP2023-06-30
Bank Borrowings
Current
16,425 GBP2024-06-30
27,042 GBP2023-06-30