Property, Plant & Equipment
348,455 GBP2024-06-30
280,214 GBP2023-06-30
Investment Property
2,100,000 GBP2024-06-30
1,859,001 GBP2023-06-30
Fixed Assets
2,448,455 GBP2024-06-30
2,139,215 GBP2023-06-30
Debtors
Current
31,200 GBP2024-06-30
600 GBP2023-06-30
Cash at bank and in hand
692,919 GBP2024-06-30
694,374 GBP2023-06-30
Current Assets
724,119 GBP2024-06-30
694,974 GBP2023-06-30
Net Current Assets/Liabilities
-1,062,865 GBP2024-06-30
-949,551 GBP2023-06-30
Total Assets Less Current Liabilities
1,385,590 GBP2024-06-30
1,189,664 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-282,613 GBP2023-06-30
Net Assets/Liabilities
870,509 GBP2024-06-30
701,667 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,549 GBP2024-06-30
4,549 GBP2023-06-30
Motor vehicles
6,910 GBP2024-06-30
6,910 GBP2023-06-30
Other
345,699 GBP2024-06-30
276,951 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
357,158 GBP2024-06-30
288,410 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,965 GBP2024-06-30
2,751 GBP2023-06-30
Motor vehicles
5,738 GBP2024-06-30
5,445 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,703 GBP2024-06-30
8,196 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
214 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
293 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
507 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,584 GBP2024-06-30
1,798 GBP2023-06-30
Motor vehicles
1,172 GBP2024-06-30
1,465 GBP2023-06-30
Other
345,699 GBP2024-06-30
276,951 GBP2023-06-30
Investment Property - Fair Value Model
2,100,000 GBP2024-06-30
1,859,001 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,200 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
21,000 GBP2024-06-30
Amounts falling due within one year, Current
600 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
31,200 GBP2024-06-30
Amounts falling due within one year, Current
600 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
33,999 GBP2024-06-30
Non-current, Amounts falling due after one year
282,613 GBP2023-06-30
Bank Borrowings
Non-current
249,447 GBP2024-06-30
282,613 GBP2023-06-30
Current
33,999 GBP2024-06-30
34,489 GBP2023-06-30