Property, Plant & Equipment
471,001 GBP2024-06-30
485,474 GBP2023-06-30
Fixed Assets - Investments
650,000 GBP2024-06-30
650,000 GBP2023-06-30
Fixed Assets
1,121,001 GBP2024-06-30
1,135,474 GBP2023-06-30
Debtors
183,214 GBP2024-06-30
13,770 GBP2023-06-30
Current assets - Investments
1,837,582 GBP2024-06-30
1,225,466 GBP2023-06-30
Cash at bank and in hand
53,245 GBP2024-06-30
862,347 GBP2023-06-30
Current Assets
2,074,041 GBP2024-06-30
2,101,583 GBP2023-06-30
Net Current Assets/Liabilities
1,871,322 GBP2024-06-30
1,920,733 GBP2023-06-30
Total Assets Less Current Liabilities
2,992,323 GBP2024-06-30
3,056,207 GBP2023-06-30
Net Assets/Liabilities
2,975,844 GBP2024-06-30
3,039,930 GBP2023-06-30
Equity
Called up share capital
650,100 GBP2024-06-30
650,100 GBP2023-06-30
Retained earnings (accumulated losses)
2,325,744 GBP2024-06-30
2,389,830 GBP2023-06-30
Equity
2,975,844 GBP2024-06-30
3,039,930 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
520,000 GBP2024-06-30
520,000 GBP2023-06-30
Other
1,518,165 GBP2024-06-30
1,587,375 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,038,165 GBP2024-06-30
2,107,375 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-69,210 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-69,210 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,914 GBP2024-06-30
104,514 GBP2023-06-30
Other
1,452,250 GBP2024-06-30
1,517,387 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,567,164 GBP2024-06-30
1,621,901 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,400 GBP2023-07-01 ~ 2024-06-30
Other
4,073 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,473 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-69,210 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,210 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
405,086 GBP2024-06-30
415,486 GBP2023-06-30
Other
65,915 GBP2024-06-30
69,988 GBP2023-06-30
Investments in group undertakings and participating interests
650,000 GBP2024-06-30
650,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
19,968 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed By Related Parties
25,246 GBP2024-06-30
Current
13,770 GBP2023-06-30
Other Debtors
Amounts falling due within one year
138,000 GBP2024-06-30
0 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
183,214 GBP2024-06-30
13,770 GBP2023-06-30
Other Taxation & Social Security Payable
Current
85,419 GBP2024-06-30
63,600 GBP2023-06-30
Other Creditors
Current
117,300 GBP2024-06-30
117,250 GBP2023-06-30
Creditors
Current
202,719 GBP2024-06-30
180,850 GBP2023-06-30
Equity
Called up share capital
650,100 GBP2024-06-30
650,100 GBP2023-06-30