Property, Plant & Equipment
1,602,268 GBP2024-06-30
1,602,179 GBP2023-06-30
Debtors
2,956 GBP2024-06-30
6,076 GBP2023-06-30
Current assets - Investments
602,143 GBP2024-06-30
200,325 GBP2023-06-30
Cash at bank and in hand
251,028 GBP2024-06-30
281,445 GBP2023-06-30
Current Assets
856,127 GBP2024-06-30
487,846 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-168,056 GBP2024-06-30
-101,482 GBP2023-06-30
Net Current Assets/Liabilities
688,071 GBP2024-06-30
386,364 GBP2023-06-30
Total Assets Less Current Liabilities
2,290,339 GBP2024-06-30
1,988,543 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,214,140 GBP2024-06-30
-1,173,832 GBP2023-06-30
Net Assets/Liabilities
1,076,199 GBP2024-06-30
814,711 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
1,076,196 GBP2024-06-30
814,708 GBP2023-06-30
Equity
1,076,199 GBP2024-06-30
814,711 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,600,000 GBP2024-06-30
1,600,000 GBP2023-06-30
Other
54,155 GBP2024-06-30
53,610 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,654,155 GBP2024-06-30
1,653,610 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
51,887 GBP2024-06-30
51,431 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,887 GBP2024-06-30
51,431 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
456 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
456 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,600,000 GBP2024-06-30
1,600,000 GBP2023-06-30
Other
2,268 GBP2024-06-30
2,179 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
2,831 GBP2023-06-30
Prepayments/Accrued Income
Current
2,646 GBP2024-06-30
2,634 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,646 GBP2024-06-30
5,465 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
12,939 GBP2024-06-30
12,939 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,677 GBP2024-06-30
755 GBP2023-06-30
Corporation Tax Payable
Current
87,122 GBP2024-06-30
25,148 GBP2023-06-30
Other Taxation & Social Security Payable
Current
39,645 GBP2024-06-30
40,900 GBP2023-06-30
Other Creditors
Current
20,410 GBP2024-06-30
13,831 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,263 GBP2024-06-30
7,909 GBP2023-06-30
Creditors
Current
168,056 GBP2024-06-30
101,482 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
60,501 GBP2024-06-30
72,372 GBP2023-06-30
Other Creditors
Non-current
1,153,639 GBP2024-06-30
1,101,460 GBP2023-06-30
Creditors
Non-current
1,214,140 GBP2024-06-30
1,173,832 GBP2023-06-30