Property, Plant & Equipment
469,206 GBP2024-06-30
471,344 GBP2023-06-30
Investment Property
3,000,000 GBP2024-06-30
3,000,000 GBP2023-06-30
Fixed Assets
3,469,206 GBP2024-06-30
3,471,344 GBP2023-06-30
Total Inventories
55,000 GBP2024-06-30
55,000 GBP2023-06-30
Debtors
592,819 GBP2024-06-30
479,402 GBP2023-06-30
Cash at bank and in hand
510,413 GBP2024-06-30
641,948 GBP2023-06-30
Current Assets
1,158,232 GBP2024-06-30
1,176,350 GBP2023-06-30
Net Current Assets/Liabilities
926,815 GBP2024-06-30
770,608 GBP2023-06-30
Total Assets Less Current Liabilities
4,396,021 GBP2024-06-30
4,241,952 GBP2023-06-30
Creditors
Amounts falling due after one year
-16,800 GBP2024-06-30
-16,800 GBP2023-06-30
Net Assets/Liabilities
3,858,539 GBP2024-06-30
3,799,708 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
442,890 GBP2024-06-30
442,890 GBP2023-06-30
Plant and equipment
166,745 GBP2024-06-30
162,995 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
609,635 GBP2024-06-30
605,885 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,429 GBP2024-06-30
134,541 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,429 GBP2024-06-30
134,541 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,888 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,888 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
442,890 GBP2024-06-30
442,890 GBP2023-06-30
Plant and equipment
26,316 GBP2024-06-30
28,454 GBP2023-06-30
Investment Property - Fair Value Model
3,000,000 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,004 GBP2024-06-30
2,539 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,091 GBP2024-06-30
55,232 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
7,673 GBP2024-06-30
5,580 GBP2023-06-30
Other Debtors
Amounts falling due within one year
555,051 GBP2024-06-30
416,051 GBP2023-06-30
Debtors
Amounts falling due within one year
592,819 GBP2024-06-30
479,402 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
201,527 GBP2024-06-30
239,802 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,022 GBP2024-06-30
126,598 GBP2023-06-30
Other Creditors
Amounts falling due within one year
16,052 GBP2024-06-30
20,978 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
416 GBP2024-06-30
214 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2024-06-30
1,350 GBP2023-06-30
Other Creditors
Amounts falling due after one year
16,800 GBP2024-06-30
16,800 GBP2023-06-30
Advances or credits given to directors
250,025 GBP2024-06-30
180,525 GBP2023-06-30
Advances or credits made to directors during the period
69,500 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30