Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
40,570 GBP2024-06-30
45,885 GBP2023-06-30
Investment Property
1,109,000 GBP2024-06-30
328,492 GBP2023-06-30
Fixed Assets
1,149,570 GBP2024-06-30
374,377 GBP2023-06-30
Total Inventories
34,500 GBP2024-06-30
34,500 GBP2023-06-30
Debtors
Current
7,643 GBP2024-06-30
Cash at bank and in hand
469,337 GBP2024-06-30
491,307 GBP2023-06-30
Current Assets
513,480 GBP2024-06-30
533,807 GBP2023-06-30
Net Current Assets/Liabilities
394,742 GBP2024-06-30
429,144 GBP2023-06-30
Total Assets Less Current Liabilities
1,544,312 GBP2024-06-30
803,521 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-100,758 GBP2024-06-30
-141,058 GBP2023-06-30
Net Assets/Liabilities
1,333,488 GBP2024-06-30
711,468 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,333,486 GBP2024-06-30
711,466 GBP2023-06-30
Equity
1,333,488 GBP2024-06-30
711,468 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
58,379 GBP2024-06-30
58,379 GBP2023-06-30
Tools/Equipment for furniture and fittings
7,078 GBP2024-06-30
7,078 GBP2023-06-30
Motor vehicles
7,250 GBP2024-06-30
7,250 GBP2023-06-30
Other
19,199 GBP2024-06-30
19,199 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,771 GBP2024-06-30
20,684 GBP2023-06-30
Tools/Equipment for furniture and fittings
5,821 GBP2024-06-30
5,599 GBP2023-06-30
Motor vehicles
7,250 GBP2024-06-30
7,250 GBP2023-06-30
Other
13,494 GBP2024-06-30
12,488 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,087 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
222 GBP2023-07-01 ~ 2024-06-30
Other
1,006 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
33,608 GBP2024-06-30
37,695 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,257 GBP2024-06-30
1,479 GBP2023-06-30
Other
5,705 GBP2024-06-30
6,711 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
91,906 GBP2024-06-30
91,906 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,336 GBP2024-06-30
46,021 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,315 GBP2023-07-01 ~ 2024-06-30
Investment Property - Fair Value Model
1,109,000 GBP2024-06-30
328,492 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
742 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
6,901 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
7,643 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
100,758 GBP2024-06-30
141,058 GBP2023-06-30
Bank Borrowings
Non-current
100,758 GBP2024-06-30
141,058 GBP2023-06-30
Current
43,706 GBP2024-06-30
26,465 GBP2023-06-30
Other Remaining Borrowings
Current
53,172 GBP2024-06-30
15,681 GBP2023-06-30
Total Borrowings
Current
96,878 GBP2024-06-30
42,146 GBP2023-06-30