Property, Plant & Equipment
10,579 GBP2024-06-30
9,948 GBP2023-06-30
Investment Property
658,000 GBP2024-06-30
868,000 GBP2023-06-30
Fixed Assets
668,579 GBP2024-06-30
877,948 GBP2023-06-30
Debtors
40,557 GBP2024-06-30
72,082 GBP2023-06-30
Cash at bank and in hand
18,084 GBP2024-06-30
140,921 GBP2023-06-30
Current Assets
58,641 GBP2024-06-30
213,003 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-431,442 GBP2024-06-30
Net Current Assets/Liabilities
-372,801 GBP2024-06-30
-347,487 GBP2023-06-30
Total Assets Less Current Liabilities
295,778 GBP2024-06-30
530,461 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-267,713 GBP2024-06-30
Net Assets/Liabilities
32,877 GBP2024-06-30
216,771 GBP2023-06-30
Equity
Called up share capital
400 GBP2024-06-30
400 GBP2023-06-30
Retained earnings (accumulated losses)
32,477 GBP2024-06-30
216,371 GBP2023-06-30
Equity
32,877 GBP2024-06-30
216,771 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,850 GBP2024-06-30
12,850 GBP2023-06-30
Furniture and fittings
44,040 GBP2024-06-30
41,544 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,890 GBP2024-06-30
54,394 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,689 GBP2024-06-30
10,309 GBP2023-06-30
Furniture and fittings
35,622 GBP2024-06-30
34,137 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,311 GBP2024-06-30
44,446 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
380 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,485 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,865 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,161 GBP2024-06-30
2,541 GBP2023-06-30
Furniture and fittings
8,418 GBP2024-06-30
7,407 GBP2023-06-30
Investment Property - Fair Value Model
658,000 GBP2024-06-30
868,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
925 GBP2024-06-30
90 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
13,073 GBP2023-06-30
Other Debtors
Current
39,378 GBP2024-06-30
57,893 GBP2023-06-30
Prepayments/Accrued Income
Current
254 GBP2024-06-30
1,026 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
40,557 GBP2024-06-30
Amounts falling due within one year, Current
72,082 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,588 GBP2024-06-30
8,930 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,152 GBP2024-06-30
26,873 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
-528 GBP2023-06-30
Other Creditors
Current
417,799 GBP2024-06-30
519,173 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,903 GBP2024-06-30
6,042 GBP2023-06-30
Creditors
Current
431,442 GBP2024-06-30
560,490 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
267,713 GBP2024-06-30
275,623 GBP2023-06-30
Equity
Called up share capital
400 GBP2024-06-30
400 GBP2023-06-30