Property, Plant & Equipment
1,932 GBP2024-06-30
1,855 GBP2023-06-30
Investment Property
3,081,576 GBP2024-06-30
3,081,576 GBP2023-06-30
Fixed Assets
3,083,508 GBP2024-06-30
3,083,431 GBP2023-06-30
Debtors
503,824 GBP2024-06-30
527,760 GBP2023-06-30
Cash at bank and in hand
743 GBP2024-06-30
15,413 GBP2023-06-30
Current Assets
504,567 GBP2024-06-30
543,173 GBP2023-06-30
Net Current Assets/Liabilities
426,016 GBP2024-06-30
470,375 GBP2023-06-30
Total Assets Less Current Liabilities
3,509,524 GBP2024-06-30
3,553,806 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-984,929 GBP2024-06-30
-995,833 GBP2023-06-30
Net Assets/Liabilities
2,097,293 GBP2024-06-30
2,131,065 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30
Retained earnings (accumulated losses)
2,097,173 GBP2024-06-30
2,130,945 GBP2023-06-30
2,502,426 GBP2021-12-31
Equity
2,097,293 GBP2024-06-30
2,131,065 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
97,666 GBP2024-06-30
97,266 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
95,734 GBP2024-06-30
95,411 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
323 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
1,932 GBP2024-06-30
1,855 GBP2023-06-30
Investment Property - Fair Value Model
3,081,576 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
31,516 GBP2024-06-30
77,366 GBP2023-06-30
Other Debtors
Amounts falling due within one year
472,308 GBP2024-06-30
450,394 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
503,824 GBP2024-06-30
527,760 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Corporation Tax Payable
Current
44,796 GBP2024-06-30
44,796 GBP2023-06-30
Other Creditors
Current
23,755 GBP2024-06-30
18,002 GBP2023-06-30
Creditors
Current
78,551 GBP2024-06-30
72,798 GBP2023-06-30
Bank Borrowings
20,021 GBP2024-06-30
30,833 GBP2023-06-30
Total Borrowings
994,929 GBP2024-06-30
1,005,833 GBP2023-06-30
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Non-current
984,929 GBP2024-06-30
995,833 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,021 GBP2024-06-30
20,833 GBP2023-06-30
Other Creditors
Non-current
974,908 GBP2024-06-30
975,000 GBP2023-06-30
Creditors
Non-current
984,929 GBP2024-06-30
995,833 GBP2023-06-30
Profit/Loss
-33,772 GBP2023-07-01 ~ 2024-06-30
-371,481 GBP2022-01-01 ~ 2023-06-30