Property, Plant & Equipment
7,582 GBP2024-06-30
6,913 GBP2023-06-30
Investment Property
5,500,000 GBP2024-06-30
5,500,000 GBP2023-06-30
Fixed Assets
5,507,582 GBP2024-06-30
5,506,913 GBP2023-06-30
Debtors
64,642 GBP2024-06-30
105,360 GBP2023-06-30
Cash at bank and in hand
21,404 GBP2024-06-30
29,745 GBP2023-06-30
Current Assets
86,046 GBP2024-06-30
135,105 GBP2023-06-30
Creditors
Current
301,959 GBP2024-06-30
284,340 GBP2023-06-30
Net Current Assets/Liabilities
-215,913 GBP2024-06-30
-149,235 GBP2023-06-30
Total Assets Less Current Liabilities
5,291,669 GBP2024-06-30
5,357,678 GBP2023-06-30
Net Assets/Liabilities
2,583,083 GBP2024-06-30
2,638,996 GBP2023-06-30
Equity
Called up share capital
110 GBP2024-06-30
108 GBP2023-06-30
Retained earnings (accumulated losses)
561,227 GBP2024-06-30
617,142 GBP2023-06-30
Equity
2,583,083 GBP2024-06-30
2,638,996 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,926 GBP2024-06-30
129,347 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,344 GBP2024-06-30
122,434 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,910 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,582 GBP2024-06-30
6,913 GBP2023-06-30
Investment Property - Fair Value Model
5,500,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
64,642 GBP2024-06-30
Current, Amounts falling due within one year
105,360 GBP2023-06-30
Trade Creditors/Trade Payables
Current
34,527 GBP2024-06-30
30,303 GBP2023-06-30
Other Taxation & Social Security Payable
Current
46,401 GBP2024-06-30
36,851 GBP2023-06-30
Other Creditors
Current
221,031 GBP2024-06-30
217,186 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,538,210 GBP2024-06-30
2,537,820 GBP2023-06-30
Other Creditors
Non-current
17,790 GBP2024-06-30
27,908 GBP2023-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
2,537,820 GBP2023-06-30
Bank Borrowings
Secured
2,538,210 GBP2024-06-30
2,537,820 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
73,485 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
73,485 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-129,400 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-129,400 GBP2023-07-01 ~ 2024-06-30