Property, Plant & Equipment
1,815,384 GBP2024-06-30
1,823,440 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
1,815,484 GBP2024-06-30
1,823,540 GBP2023-06-30
Debtors
253,589 GBP2024-06-30
633,279 GBP2023-06-30
Cash at bank and in hand
1,543,875 GBP2024-06-30
719,618 GBP2023-06-30
Current Assets
1,797,464 GBP2024-06-30
1,352,897 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,314,912 GBP2024-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Wages/Salaries
25,152 GBP2023-07-01 ~ 2024-06-30
6,288 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,000 GBP2023-07-01 ~ 2024-06-30
750 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
29,111 GBP2023-07-01 ~ 2024-06-30
7,038 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,791,217 GBP2023-06-30
Furniture and fittings
223,548 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,014,765 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
Furniture and fittings
199,381 GBP2024-06-30
191,325 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,381 GBP2024-06-30
191,325 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,056 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,056 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,791,217 GBP2024-06-30
1,791,217 GBP2023-06-30
Furniture and fittings
24,167 GBP2024-06-30
32,223 GBP2023-06-30
Investments in Subsidiaries
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
0 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
4,839 GBP2024-06-30
1,897 GBP2023-06-30
Other Debtors
Non-current
100,000 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
179,638 GBP2024-06-30
147,881 GBP2023-06-30
Creditors
Current
297,936 GBP2024-06-30
328,548 GBP2023-06-30
Bank Borrowings
0 GBP2024-06-30
0 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30