Property, Plant & Equipment
26,954 GBP2024-06-30
33,711 GBP2023-06-30
Investment Property
2,600,000 GBP2024-06-30
2,600,000 GBP2023-06-30
Fixed Assets
2,626,954 GBP2024-06-30
2,633,711 GBP2023-06-30
Debtors
Current
21,167 GBP2024-06-30
21,167 GBP2023-06-30
Cash at bank and in hand
37,760 GBP2024-06-30
50,730 GBP2023-06-30
Current Assets
58,927 GBP2024-06-30
71,897 GBP2023-06-30
Net Current Assets/Liabilities
-641,616 GBP2024-06-30
-802,686 GBP2023-06-30
Total Assets Less Current Liabilities
1,985,338 GBP2024-06-30
1,831,025 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,002 GBP2024-06-30
Net Assets/Liabilities
1,790,395 GBP2024-06-30
1,624,393 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Revaluation reserve
534,606 GBP2024-06-30
534,606 GBP2023-06-30
Retained earnings (accumulated losses)
1,255,788 GBP2024-06-30
1,089,786 GBP2023-06-30
Equity
1,790,395 GBP2024-06-30
1,624,393 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,637 GBP2024-06-30
76,637 GBP2023-06-30
Motor vehicles
11,271 GBP2024-06-30
11,271 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
94,040 GBP2024-06-30
94,040 GBP2023-06-30
Land and buildings, Short leasehold
6,132 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,718 GBP2024-06-30
42,973 GBP2023-06-30
Motor vehicles
11,236 GBP2024-06-30
11,224 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,086 GBP2024-06-30
60,329 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,745 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,757 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,132 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
26,919 GBP2024-06-30
33,664 GBP2023-06-30
Motor vehicles
35 GBP2024-06-30
47 GBP2023-06-30
Investment Property - Fair Value Model
2,600,000 GBP2024-06-30
2,600,000 GBP2023-06-30
Amounts Owed By Related Parties
213 GBP2024-06-30
213 GBP2023-06-30
Other Debtors
20,954 GBP2024-06-30
20,954 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
21,167 GBP2024-06-30
Amounts falling due within one year, Current
21,167 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
24,278 GBP2024-06-30
26,325 GBP2023-06-30
Amounts Owed to Related Parties
313,853 GBP2024-06-30
455,193 GBP2023-06-30
Taxation/Social Security Payable
208,075 GBP2024-06-30
235,426 GBP2023-06-30
Accrued Liabilities
101,917 GBP2024-06-30
80,606 GBP2023-06-30
Other Creditors
42,420 GBP2024-06-30
67,034 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
10,002 GBP2024-06-30
Bank Borrowings
Non-current
10,002 GBP2024-06-30
20,002 GBP2023-06-30
Current
10,000 GBP2024-06-30
9,999 GBP2023-06-30