Property, Plant & Equipment
19,290 GBP2024-06-30
24,301 GBP2023-06-30
Investment Property
3,383,962 GBP2024-06-30
3,235,000 GBP2023-06-30
Fixed Assets
3,403,252 GBP2024-06-30
3,259,301 GBP2023-06-30
Debtors
75,837 GBP2024-06-30
155,732 GBP2023-06-30
Cash at bank and in hand
306,966 GBP2024-06-30
141,548 GBP2023-06-30
Current Assets
382,803 GBP2024-06-30
297,280 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-279,917 GBP2024-06-30
Net Current Assets/Liabilities
102,886 GBP2024-06-30
52,689 GBP2023-06-30
Total Assets Less Current Liabilities
3,506,138 GBP2024-06-30
3,311,990 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-926,707 GBP2024-06-30
Net Assets/Liabilities
2,401,106 GBP2024-06-30
2,268,203 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
2,401,102 GBP2024-06-30
2,268,199 GBP2023-06-30
2,245,363 GBP2022-06-30
Equity
2,401,106 GBP2024-06-30
2,268,203 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
134,903 GBP2023-07-01 ~ 2024-06-30
26,836 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
134,903 GBP2023-07-01 ~ 2024-06-30
26,836 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-2,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,492 GBP2024-06-30
4,492 GBP2023-06-30
Furniture and fittings
27,058 GBP2024-06-30
24,914 GBP2023-06-30
Motor vehicles
13,442 GBP2024-06-30
13,442 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
44,992 GBP2024-06-30
42,848 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,220 GBP2024-06-30
3,813 GBP2023-06-30
Furniture and fittings
13,417 GBP2024-06-30
9,358 GBP2023-06-30
Motor vehicles
8,065 GBP2024-06-30
5,376 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,702 GBP2024-06-30
18,547 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
407 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,059 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,689 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,155 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
272 GBP2024-06-30
679 GBP2023-06-30
Furniture and fittings
13,641 GBP2024-06-30
15,556 GBP2023-06-30
Motor vehicles
5,377 GBP2024-06-30
8,066 GBP2023-06-30
Investment Property - Fair Value Model
3,383,962 GBP2024-06-30
3,235,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,826 GBP2024-06-30
2,248 GBP2023-06-30
Other Debtors
Current
70,000 GBP2024-06-30
150,000 GBP2023-06-30
Prepayments/Accrued Income
Current
4,011 GBP2024-06-30
3,484 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
75,837 GBP2024-06-30
Amounts falling due within one year, Current
155,732 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
40,987 GBP2024-06-30
38,061 GBP2023-06-30
Corporation Tax Payable
Current
47,160 GBP2024-06-30
19,308 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,318 GBP2024-06-30
1,416 GBP2023-06-30
Other Creditors
Current
183,994 GBP2024-06-30
179,209 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,458 GBP2024-06-30
6,597 GBP2023-06-30
Creditors
Current
279,917 GBP2024-06-30
244,591 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
926,707 GBP2024-06-30
864,688 GBP2023-06-30