Property, Plant & Equipment
124,722 GBP2024-06-30
265,840 GBP2023-06-30
Investment Property
3,420,000 GBP2024-06-30
3,420,000 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
3,544,822 GBP2024-06-30
3,685,940 GBP2023-06-30
Debtors
976,249 GBP2024-06-30
1,108,680 GBP2023-06-30
Cash at bank and in hand
7,878 GBP2024-06-30
626 GBP2023-06-30
Current Assets
984,127 GBP2024-06-30
1,109,306 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-646,915 GBP2023-06-30
Net Current Assets/Liabilities
326,056 GBP2024-06-30
462,391 GBP2023-06-30
Total Assets Less Current Liabilities
3,870,878 GBP2024-06-30
4,148,331 GBP2023-06-30
Net Assets/Liabilities
1,961,537 GBP2024-06-30
1,766,917 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,961,437 GBP2024-06-30
1,766,817 GBP2023-06-30
Equity
1,961,537 GBP2024-06-30
1,766,917 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
3,367,307 GBP2024-06-30
3,715,757 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-353,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,242,585 GBP2024-06-30
3,449,917 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144,618 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-351,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
124,722 GBP2024-06-30
265,840 GBP2023-06-30
Investment Property - Fair Value Model
3,420,000 GBP2023-06-30
Investments in group undertakings and participating interests
100 GBP2024-06-30
100 GBP2023-06-30
Amounts Owed By Related Parties
22,755 GBP2024-06-30
Current
129,400 GBP2023-06-30
Other Debtors
Amounts falling due within one year
862,473 GBP2024-06-30
979,280 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
885,228 GBP2024-06-30
Current, Amounts falling due within one year
1,108,680 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
189,350 GBP2024-06-30
243,375 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,084 GBP2024-06-30
15,847 GBP2023-06-30
Other Taxation & Social Security Payable
Current
125,842 GBP2024-06-30
30,186 GBP2023-06-30
Other Creditors
Current
328,795 GBP2024-06-30
357,507 GBP2023-06-30
Creditors
Current
658,071 GBP2024-06-30
646,915 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,604,983 GBP2024-06-30
1,729,505 GBP2023-06-30
Other Creditors
Non-current
239,826 GBP2024-06-30
434,893 GBP2023-06-30
Creditors
Non-current
1,844,809 GBP2024-06-30
2,164,398 GBP2023-06-30