Property, Plant & Equipment
731,588 GBP2024-06-30
750,180 GBP2023-06-30
Investment Property
354,205 GBP2023-06-30
Fixed Assets
731,588 GBP2024-06-30
1,104,385 GBP2023-06-30
Debtors
373,567 GBP2024-06-30
5,699 GBP2023-06-30
Cash at bank and in hand
138,024 GBP2024-06-30
27,231 GBP2023-06-30
Current Assets
511,591 GBP2024-06-30
32,930 GBP2023-06-30
Net Current Assets/Liabilities
-437,275 GBP2024-06-30
-880,333 GBP2023-06-30
Net Assets/Liabilities
294,313 GBP2024-06-30
224,052 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
714,296 GBP2024-06-30
742,296 GBP2023-06-30
Plant and equipment
13,752 GBP2024-06-30
12,502 GBP2023-06-30
Motor vehicles
33,900 GBP2024-06-30
19,247 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
761,948 GBP2024-06-30
774,045 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,543 GBP2024-06-30
11,528 GBP2023-06-30
Motor vehicles
17,817 GBP2024-06-30
12,337 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,360 GBP2024-06-30
23,865 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,015 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,480 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
714,296 GBP2024-06-30
742,296 GBP2023-06-30
Plant and equipment
1,209 GBP2024-06-30
974 GBP2023-06-30
Motor vehicles
16,083 GBP2024-06-30
6,910 GBP2023-06-30
Investment Property - Fair Value Model
354,205 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,001 GBP2024-06-30
3,002 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,697 GBP2023-06-30
Other Debtors
Amounts falling due within one year
368,566 GBP2024-06-30
Debtors
Amounts falling due within one year
373,567 GBP2024-06-30
5,699 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
24,289 GBP2024-06-30
6,605 GBP2023-06-30
Other Creditors
Amounts falling due within one year
227,134 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
924,577 GBP2024-06-30
679,524 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30