Property, Plant & Equipment
23,439 GBP2024-06-30
23,684 GBP2023-06-30
Investment Property
5,600,000 GBP2024-06-30
5,600,000 GBP2023-06-30
Fixed Assets
5,623,439 GBP2024-06-30
5,623,684 GBP2023-06-30
Debtors
245,941 GBP2024-06-30
199,249 GBP2023-06-30
Cash at bank and in hand
1 GBP2024-06-30
1 GBP2023-06-30
Current Assets
245,942 GBP2024-06-30
199,250 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-462,094 GBP2024-06-30
-442,641 GBP2023-06-30
Net Current Assets/Liabilities
-216,152 GBP2024-06-30
-243,391 GBP2023-06-30
Total Assets Less Current Liabilities
5,407,287 GBP2024-06-30
5,380,293 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,493,609 GBP2024-06-30
-2,589,077 GBP2023-06-30
Net Assets/Liabilities
2,913,383 GBP2024-06-30
2,789,600 GBP2023-06-30
Equity
Called up share capital
1,113,375 GBP2024-06-30
1,113,375 GBP2023-06-30
Retained earnings (accumulated losses)
-1,008,616 GBP2024-06-30
-1,132,399 GBP2023-06-30
Equity
2,913,383 GBP2024-06-30
2,789,600 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,827 GBP2024-06-30
245,827 GBP2023-06-30
Furniture and fittings
77,605 GBP2024-06-30
62,485 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
323,432 GBP2024-06-30
308,312 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,785 GBP2024-06-30
230,228 GBP2023-06-30
Furniture and fittings
65,208 GBP2024-06-30
54,400 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,993 GBP2024-06-30
284,628 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,557 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,808 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,365 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,042 GBP2024-06-30
15,599 GBP2023-06-30
Furniture and fittings
12,397 GBP2024-06-30
8,085 GBP2023-06-30
Investment Property - Fair Value Model
5,600,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
8,953 GBP2024-06-30
5,684 GBP2023-06-30
Other Debtors
Current
22,716 GBP2024-06-30
24,293 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
31,669 GBP2024-06-30
29,977 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
273,838 GBP2024-06-30
268,762 GBP2023-06-30
Trade Creditors/Trade Payables
Current
41,567 GBP2024-06-30
37,092 GBP2023-06-30
Other Taxation & Social Security Payable
Current
32,490 GBP2024-06-30
30,444 GBP2023-06-30
Other Creditors
Current
86,904 GBP2024-06-30
85,572 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
27,295 GBP2024-06-30
20,771 GBP2023-06-30
Creditors
Current
462,094 GBP2024-06-30
442,641 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
897,608 GBP2024-06-30
1,063,077 GBP2023-06-30
Other Remaining Borrowings
Non-current
1,596,001 GBP2024-06-30
1,526,000 GBP2023-06-30
Creditors
Non-current
2,493,609 GBP2024-06-30
2,589,077 GBP2023-06-30