Property, Plant & Equipment
68,211 GBP2024-06-30
68,674 GBP2023-06-30
Investment Property
363,333 GBP2024-06-30
363,333 GBP2023-06-30
Fixed Assets
431,544 GBP2024-06-30
432,007 GBP2023-06-30
Debtors
20,478 GBP2024-06-30
19,996 GBP2023-06-30
Cash at bank and in hand
2,694 GBP2024-06-30
2,541 GBP2023-06-30
Current Assets
23,172 GBP2024-06-30
22,537 GBP2023-06-30
Creditors
Current
107,516 GBP2024-06-30
86,610 GBP2023-06-30
Net Current Assets/Liabilities
-84,344 GBP2024-06-30
-64,073 GBP2023-06-30
Total Assets Less Current Liabilities
347,200 GBP2024-06-30
367,934 GBP2023-06-30
Creditors
Non-current
-92,304 GBP2024-06-30
-108,481 GBP2023-06-30
Net Assets/Liabilities
254,603 GBP2024-06-30
259,072 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Revaluation reserve
173,466 GBP2024-06-30
173,466 GBP2023-06-30
Retained earnings (accumulated losses)
80,137 GBP2024-06-30
84,606 GBP2023-06-30
Equity
254,603 GBP2024-06-30
259,072 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
66,667 GBP2023-06-30
Plant and equipment
6,956 GBP2023-06-30
Furniture and fittings
11,066 GBP2023-06-30
Computers
417 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
85,106 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,956 GBP2024-06-30
6,956 GBP2023-06-30
Furniture and fittings
9,522 GBP2024-06-30
9,059 GBP2023-06-30
Computers
417 GBP2024-06-30
417 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,895 GBP2024-06-30
16,432 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
463 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
463 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
66,667 GBP2024-06-30
66,667 GBP2023-06-30
Furniture and fittings
1,544 GBP2024-06-30
2,007 GBP2023-06-30
Investment Property - Fair Value Model
363,333 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,016 GBP2024-06-30
Amounts falling due within one year, Current
1,934 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
17,462 GBP2024-06-30
Amounts falling due within one year, Current
18,062 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
20,478 GBP2024-06-30
Amounts falling due within one year, Current
19,996 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
44,573 GBP2024-06-30
20,083 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,570 GBP2024-06-30
2,952 GBP2023-06-30
Other Taxation & Social Security Payable
Current
54,498 GBP2024-06-30
57,209 GBP2023-06-30
Other Creditors
Current
5,875 GBP2024-06-30
6,366 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
92,304 GBP2024-06-30
108,481 GBP2023-06-30