Property, Plant & Equipment
45,640 GBP2024-06-30
47,783 GBP2023-06-30
Investment Property
950,000 GBP2024-06-30
600,000 GBP2023-06-30
Fixed Assets
995,640 GBP2024-06-30
647,783 GBP2023-06-30
Debtors
972 GBP2024-06-30
693 GBP2023-06-30
Cash at bank and in hand
6,570 GBP2024-06-30
32,536 GBP2023-06-30
Current Assets
7,542 GBP2024-06-30
33,229 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-176,633 GBP2024-06-30
-94,217 GBP2023-06-30
Net Current Assets/Liabilities
-169,091 GBP2024-06-30
-60,988 GBP2023-06-30
Total Assets Less Current Liabilities
826,549 GBP2024-06-30
586,795 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-37,976 GBP2024-06-30
-49,121 GBP2023-06-30
Net Assets/Liabilities
617,244 GBP2024-06-30
448,572 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Revaluation reserve
479,756 GBP2024-06-30
341,151 GBP2023-06-30
Retained earnings (accumulated losses)
137,288 GBP2024-06-30
107,221 GBP2023-06-30
Equity
617,244 GBP2024-06-30
448,572 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
103,411 GBP2024-06-30
98,041 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-1,234 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,771 GBP2024-06-30
50,259 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,512 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
45,640 GBP2024-06-30
47,783 GBP2023-06-30
Investment Property - Fair Value Model
950,000 GBP2024-06-30
600,001 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-2,924 GBP2023-07-01 ~ 2024-06-30
Other Debtors
Amounts falling due within one year
972 GBP2024-06-30
693 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
13,299 GBP2024-06-30
13,299 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,471 GBP2024-06-30
7,517 GBP2023-06-30
Corporation Tax Payable
Current
8,798 GBP2024-06-30
5,781 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,654 GBP2024-06-30
256 GBP2023-06-30
Other Creditors
Current
144,411 GBP2024-06-30
67,364 GBP2023-06-30
Creditors
Current
176,633 GBP2024-06-30
94,217 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
37,976 GBP2024-06-30
49,121 GBP2023-06-30