Property, Plant & Equipment
13,306 GBP2024-06-30
15,502 GBP2023-06-30
Investment Property
520,000 GBP2024-06-30
550,000 GBP2023-06-30
Fixed Assets
533,306 GBP2024-06-30
565,502 GBP2023-06-30
Debtors
479 GBP2024-06-30
5,482 GBP2023-06-30
Current assets - Investments
10,110 GBP2024-06-30
10,110 GBP2023-06-30
Cash at bank and in hand
8,475 GBP2024-06-30
52,182 GBP2023-06-30
Current Assets
19,064 GBP2024-06-30
67,774 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-99,912 GBP2024-06-30
-202,367 GBP2023-06-30
Net Current Assets/Liabilities
-80,848 GBP2024-06-30
-134,593 GBP2023-06-30
Total Assets Less Current Liabilities
452,458 GBP2024-06-30
430,909 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-30,026 GBP2023-06-30
Net Assets/Liabilities
423,932 GBP2024-06-30
383,071 GBP2023-06-30
Equity
Called up share capital
400 GBP2024-06-30
400 GBP2023-06-30
400 GBP2022-06-30
Share premium
3,000 GBP2024-06-30
3,000 GBP2023-06-30
3,000 GBP2022-06-30
Revaluation reserve
48,180 GBP2024-06-30
48,180 GBP2023-06-30
48,180 GBP2022-06-30
Retained earnings (accumulated losses)
372,352 GBP2024-06-30
331,491 GBP2023-06-30
246,859 GBP2022-06-30
Equity
423,932 GBP2024-06-30
383,071 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
130,617 GBP2023-07-01 ~ 2024-06-30
119,355 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
130,617 GBP2023-07-01 ~ 2024-06-30
119,355 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-34,723 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-89,756 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,973 GBP2023-06-30
Plant and equipment
41,027 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
48,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,643 GBP2024-06-30
4,384 GBP2023-06-30
Plant and equipment
30,051 GBP2024-06-30
28,114 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,694 GBP2024-06-30
32,498 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
259 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,937 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,196 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,330 GBP2024-06-30
2,589 GBP2023-06-30
Plant and equipment
10,976 GBP2024-06-30
12,913 GBP2023-06-30
Investment Property - Fair Value Model
520,000 GBP2024-06-30
550,000 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-30,000 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
5,056 GBP2023-06-30
Other Debtors
Amounts falling due within one year
479 GBP2024-06-30
426 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
479 GBP2024-06-30
5,482 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,508 GBP2024-06-30
36,469 GBP2023-06-30
Corporation Tax Payable
Current
28,849 GBP2024-06-30
30,848 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,435 GBP2024-06-30
4,430 GBP2023-06-30
Other Creditors
Current
60,120 GBP2024-06-30
130,620 GBP2023-06-30
Creditors
Current
99,912 GBP2024-06-30
202,367 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
6,436 GBP2024-06-30
30,026 GBP2023-06-30