Property, Plant & Equipment
69,071 GBP2024-06-30
54,754 GBP2023-06-30
Investment Property
2,595,000 GBP2024-06-30
3,045,000 GBP2023-06-30
Fixed Assets
2,664,071 GBP2024-06-30
3,099,754 GBP2023-06-30
Debtors
3,674 GBP2024-06-30
1,010 GBP2023-06-30
Cash at bank and in hand
756,391 GBP2024-06-30
173,988 GBP2023-06-30
Current Assets
760,065 GBP2024-06-30
174,998 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,116,446 GBP2024-06-30
-2,066,639 GBP2023-06-30
Net Current Assets/Liabilities
-1,356,381 GBP2024-06-30
-1,891,641 GBP2023-06-30
Total Assets Less Current Liabilities
1,307,690 GBP2024-06-30
1,208,113 GBP2023-06-30
Net Assets/Liabilities
1,161,177 GBP2024-06-30
1,031,050 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Other miscellaneous reserve
453,296 GBP2024-06-30
581,039 GBP2023-06-30
Retained earnings (accumulated losses)
706,881 GBP2024-06-30
449,011 GBP2023-06-30
372,261 GBP2022-06-30
Equity
1,161,177 GBP2024-06-30
1,031,050 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
159,367 GBP2024-06-30
134,128 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-34,834 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
90,296 GBP2024-06-30
79,374 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,856 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,934 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
69,071 GBP2024-06-30
54,754 GBP2023-06-30
Investment Property - Fair Value Model
2,595,000 GBP2024-06-30
3,045,000 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-450,000 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
2,840 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
834 GBP2024-06-30
1,010 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,674 GBP2024-06-30
1,010 GBP2023-06-30
Corporation Tax Payable
Current
69,564 GBP2024-06-30
20,807 GBP2023-06-30
Other Creditors
Current
2,046,882 GBP2024-06-30
2,045,832 GBP2023-06-30
Creditors
Current
2,116,446 GBP2024-06-30
2,066,639 GBP2023-06-30
Profit/Loss
130,127 GBP2023-07-01 ~ 2024-06-30
145,270 GBP2022-07-01 ~ 2023-06-30