Property, Plant & Equipment
543,302 GBP2024-06-30
58,538 GBP2023-06-30
Fixed Assets
543,302 GBP2024-06-30
58,538 GBP2023-06-30
Total Inventories
7,956 GBP2024-06-30
14,126 GBP2023-06-30
Debtors
12,155 GBP2024-06-30
11,126 GBP2023-06-30
Cash at bank and in hand
30,453 GBP2024-06-30
174,204 GBP2023-06-30
Current Assets
50,564 GBP2024-06-30
199,456 GBP2023-06-30
Creditors
-124,314 GBP2024-06-30
-57,272 GBP2023-06-30
Net Current Assets/Liabilities
-73,750 GBP2024-06-30
142,184 GBP2023-06-30
Total Assets Less Current Liabilities
469,552 GBP2024-06-30
200,722 GBP2023-06-30
Net Assets/Liabilities
120,507 GBP2024-06-30
179,794 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
120,506 GBP2024-06-30
179,793 GBP2023-06-30
Average number of employees in administration and support functions
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
74,499 GBP2024-06-30
74,499 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,499 GBP2024-06-30
74,499 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
125,110 GBP2024-06-30
125,110 GBP2023-06-30
Plant and equipment
63,058 GBP2024-06-30
64,424 GBP2023-06-30
Furniture and fittings
63,291 GBP2024-06-30
64,901 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,234 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,610 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Investment property
497,723 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
102,126 GBP2024-06-30
96,380 GBP2023-06-30
Plant and equipment
50,222 GBP2024-06-30
47,799 GBP2023-06-30
Furniture and fittings
54,570 GBP2024-06-30
52,890 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,746 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,278 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,907 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,855 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,227 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,984 GBP2024-06-30
28,730 GBP2023-06-30
Investment property
497,723 GBP2024-06-30
Plant and equipment
12,836 GBP2024-06-30
16,625 GBP2023-06-30
Furniture and fittings
8,721 GBP2024-06-30
12,011 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
3,297 GBP2024-06-30
3,176 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
752,479 GBP2024-06-30
257,611 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-120 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,964 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,259 GBP2024-06-30
2,004 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,177 GBP2024-06-30
199,073 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,276 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-90 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,172 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
1,038 GBP2024-06-30
1,172 GBP2023-06-30
Finished Goods
7,956 GBP2024-06-30
14,126 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,160 GBP2024-06-30
2,203 GBP2023-06-30
Prepayments/Accrued Income
Current
7,945 GBP2024-06-30
8,923 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,781 GBP2024-06-30
13,768 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,536 GBP2024-06-30
10,648 GBP2023-06-30
Corporation Tax Payable
Current
5,795 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,767 GBP2024-06-30
1,866 GBP2023-06-30
Amount of value-added tax that is payable
Current
13,335 GBP2024-06-30
12,635 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,387 GBP2024-06-30
9,599 GBP2023-06-30
Amounts owed to directors
Current
76,281 GBP2024-06-30
893 GBP2023-06-30
Creditors
Current
124,314 GBP2024-06-30
57,272 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,952 GBP2024-06-30
20,928 GBP2023-06-30
Other Remaining Borrowings
Non-current
338,093 GBP2024-06-30