Property, Plant & Equipment
1,631,708 GBP2024-06-30
1,653,049 GBP2023-06-30
Investment Property
813,483 GBP2024-06-30
813,483 GBP2023-06-30
Fixed Assets - Investments
879 GBP2024-06-30
1,065 GBP2023-06-30
Fixed Assets
2,446,070 GBP2024-06-30
2,467,597 GBP2023-06-30
Debtors
961,273 GBP2024-06-30
790,397 GBP2023-06-30
Current assets - Investments
235,591 GBP2024-06-30
212,197 GBP2023-06-30
Cash at bank and in hand
2,150,420 GBP2024-06-30
1,728,958 GBP2023-06-30
Current Assets
3,347,284 GBP2024-06-30
2,731,552 GBP2023-06-30
Net Current Assets/Liabilities
3,328,256 GBP2024-06-30
2,619,160 GBP2023-06-30
Total Assets Less Current Liabilities
5,774,326 GBP2024-06-30
5,086,757 GBP2023-06-30
Net Assets/Liabilities
5,765,714 GBP2024-06-30
5,068,009 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
5,765,614 GBP2024-06-30
5,067,909 GBP2023-06-30
Equity
5,765,714 GBP2024-06-30
5,068,009 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,581,704 GBP2024-06-30
1,581,704 GBP2023-06-30
Other
142,944 GBP2024-06-30
167,584 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,724,648 GBP2024-06-30
1,749,288 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-25,988 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-25,988 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
92,940 GBP2024-06-30
96,239 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,940 GBP2024-06-30
96,239 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
11,377 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,377 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-14,676 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,676 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,581,704 GBP2024-06-30
1,581,704 GBP2023-06-30
Other
50,004 GBP2024-06-30
71,345 GBP2023-06-30
Investment Property - Fair Value Model
813,483 GBP2023-06-30
Investments in group undertakings and participating interests
879 GBP2024-06-30
1,065 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,509 GBP2024-06-30
0 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
30 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed By Related Parties
476,712 GBP2024-06-30
Current
177,034 GBP2023-06-30
Other Debtors
Amounts falling due within one year
474,022 GBP2024-06-30
613,363 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
961,273 GBP2024-06-30
790,397 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
12,750 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,449 GBP2024-06-30
4,236 GBP2023-06-30
Other Creditors
Current
16,579 GBP2024-06-30
95,406 GBP2023-06-30
Creditors
Current
19,028 GBP2024-06-30
112,392 GBP2023-06-30