Investment Property
300,000 GBP2024-06-30
280,218 GBP2023-06-30
Debtors
132,727 GBP2024-06-30
140,082 GBP2023-06-30
Cash at bank and in hand
13,487 GBP2024-06-30
11,842 GBP2023-06-30
Current Assets
146,214 GBP2024-06-30
151,924 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-157,544 GBP2024-06-30
Net Current Assets/Liabilities
-11,330 GBP2024-06-30
-18,887 GBP2023-06-30
Total Assets Less Current Liabilities
288,670 GBP2024-06-30
261,331 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-110,652 GBP2023-06-30
Net Assets/Liabilities
176,681 GBP2024-06-30
150,679 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
3 GBP2022-06-30
Revaluation reserve
19,782 GBP2024-06-30
0 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
156,896 GBP2024-06-30
150,676 GBP2023-06-30
139,607 GBP2022-06-30
Equity
176,681 GBP2024-06-30
150,679 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
28,002 GBP2023-07-01 ~ 2024-06-30
15,069 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
28,002 GBP2023-07-01 ~ 2024-06-30
15,069 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-2,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Investment Property - Fair Value Model
300,000 GBP2024-06-30
280,218 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,000 GBP2024-06-30
1,650 GBP2023-06-30
Other Debtors
Current
131,004 GBP2024-06-30
137,904 GBP2023-06-30
Prepayments/Accrued Income
Current
723 GBP2024-06-30
528 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
132,727 GBP2024-06-30
Amounts falling due within one year, Current
140,082 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,048 GBP2024-06-30
10,000 GBP2023-06-30
Corporation Tax Payable
Current
3,117 GBP2024-06-30
3,562 GBP2023-06-30
Other Creditors
Current
146,099 GBP2024-06-30
156,099 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,280 GBP2024-06-30
1,150 GBP2023-06-30
Creditors
Current
157,544 GBP2024-06-30
170,811 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
107,043 GBP2024-06-30
110,652 GBP2023-06-30
Bank Borrowings
114,091 GBP2024-06-30
120,652 GBP2023-06-30
Total Borrowings
Current
7,048 GBP2024-06-30
10,000 GBP2023-06-30
Non-current
107,043 GBP2024-06-30
110,652 GBP2023-06-30