Property, Plant & Equipment
12,602 GBP2024-06-30
14,548 GBP2023-06-30
Investment Property
1,950,000 GBP2024-06-30
1,950,000 GBP2023-06-30
Fixed Assets
1,962,602 GBP2024-06-30
1,964,548 GBP2023-06-30
Debtors
153,242 GBP2024-06-30
152,759 GBP2023-06-30
Cash at bank and in hand
533,605 GBP2024-06-30
829,517 GBP2023-06-30
Current Assets
686,847 GBP2024-06-30
982,276 GBP2023-06-30
Net Current Assets/Liabilities
505,416 GBP2024-06-30
490,723 GBP2023-06-30
Total Assets Less Current Liabilities
2,468,018 GBP2024-06-30
2,455,271 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,358,824 GBP2024-06-30
Net Assets/Liabilities
1,001,515 GBP2024-06-30
989,161 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Other miscellaneous reserve
728,030 GBP2024-06-30
728,030 GBP2023-06-30
Retained earnings (accumulated losses)
273,484 GBP2024-06-30
261,130 GBP2023-06-30
300,317 GBP2022-06-30
Equity
1,001,515 GBP2024-06-30
989,161 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,161 GBP2024-06-30
72,891 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,559 GBP2024-06-30
58,343 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,216 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
12,602 GBP2024-06-30
14,548 GBP2023-06-30
Investment Property - Fair Value Model
1,950,000 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
7,801 GBP2024-06-30
7,318 GBP2023-06-30
Other Debtors
Current
145,441 GBP2024-06-30
145,441 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
153,242 GBP2024-06-30
152,759 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,680 GBP2024-06-30
7,870 GBP2023-06-30
Corporation Tax Payable
Current
2,787 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
163,389 GBP2024-06-30
482,183 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,575 GBP2024-06-30
1,500 GBP2023-06-30
Creditors
Current
181,431 GBP2024-06-30
491,553 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,358,824 GBP2024-06-30
1,358,431 GBP2023-06-30
Profit/Loss
12,354 GBP2023-07-01 ~ 2024-06-30
-37,187 GBP2022-07-01 ~ 2023-06-30