Investment Property
2,950,000 GBP2024-06-30
2,770,000 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
17,764 GBP2024-06-30
17,950 GBP2023-06-30
Fixed Assets
1,492,764 GBP2024-06-30
1,402,950 GBP2023-06-30
Debtors
Current
1,143 GBP2024-06-30
1,631 GBP2023-06-30
Cash at bank and in hand
66,402 GBP2024-06-30
75,520 GBP2023-06-30
Current Assets
67,545 GBP2024-06-30
77,151 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-268,848 GBP2023-06-30
Net Current Assets/Liabilities
-169,169 GBP2024-06-30
-191,697 GBP2023-06-30
Total Assets Less Current Liabilities
1,323,595 GBP2024-06-30
1,211,253 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-33,245 GBP2024-06-30
Net Assets/Liabilities
1,115,350 GBP2024-06-30
1,021,737 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,115,250 GBP2024-06-30
1,021,637 GBP2023-06-30
Equity
1,115,350 GBP2024-06-30
1,021,737 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Furniture and fittings
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,067 GBP2024-06-30
19,067 GBP2023-06-30
Furniture and fittings
5,867 GBP2024-06-30
5,867 GBP2023-06-30
Other
16,898 GBP2024-06-30
16,898 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
41,832 GBP2024-06-30
41,832 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,296 GBP2023-06-30
Furniture and fittings
5,586 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,882 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
116 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
186 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,412 GBP2024-06-30
Furniture and fittings
5,656 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,068 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
655 GBP2024-06-30
771 GBP2023-06-30
Furniture and fittings
211 GBP2024-06-30
281 GBP2023-06-30
Other
16,898 GBP2024-06-30
16,898 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
245 GBP2024-06-30
760 GBP2023-06-30
Prepayments/Accrued Income
Current
898 GBP2024-06-30
871 GBP2023-06-30
Cash and Cash Equivalents
66,402 GBP2024-06-30
75,520 GBP2023-06-30
Bank Borrowings
Current
5,274 GBP2024-06-30
5,274 GBP2023-06-30
Corporation Tax Payable
Current
7,084 GBP2024-06-30
9,596 GBP2023-06-30
Other Creditors
Current
220,274 GBP2024-06-30
250,774 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,082 GBP2024-06-30
3,204 GBP2023-06-30
Creditors
Current
236,714 GBP2024-06-30
268,848 GBP2023-06-30
Bank Borrowings
Non-current
33,245 GBP2024-06-30
36,918 GBP2023-06-30
Creditors
Non-current
33,245 GBP2024-06-30
36,918 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
5,274 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
5,274 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
5,274 GBP2023-06-30
Total Borrowings
38,519 GBP2024-06-30
42,192 GBP2023-06-30