Property, Plant & Equipment
227,936 GBP2024-06-30
195,099 GBP2023-06-30
Investment Property
8,885,071 GBP2024-06-30
8,396,707 GBP2023-06-30
Fixed Assets
9,113,007 GBP2024-06-30
8,591,806 GBP2023-06-30
Debtors
134,902 GBP2024-06-30
115,852 GBP2023-06-30
Current assets - Investments
600,000 GBP2024-06-30
600,000 GBP2023-06-30
Cash at bank and in hand
310,543 GBP2024-06-30
359,755 GBP2023-06-30
Current Assets
1,045,445 GBP2024-06-30
1,075,607 GBP2023-06-30
Creditors
Current
862,854 GBP2024-06-30
896,720 GBP2023-06-30
Net Current Assets/Liabilities
182,591 GBP2024-06-30
178,887 GBP2023-06-30
Total Assets Less Current Liabilities
9,295,598 GBP2024-06-30
8,770,693 GBP2023-06-30
Net Assets/Liabilities
3,988,100 GBP2024-06-30
3,365,147 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,988,000 GBP2024-06-30
3,365,047 GBP2023-06-30
Equity
3,988,100 GBP2024-06-30
3,365,147 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,643 GBP2024-06-30
213,241 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,707 GBP2024-06-30
18,142 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,565 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
227,936 GBP2024-06-30
195,099 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
40,107 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
40,107 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,342 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,342 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
36,765 GBP2024-06-30
Investment Property - Fair Value Model
8,885,071 GBP2024-06-30
8,396,707 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,413 GBP2024-06-30
105,775 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
13,489 GBP2024-06-30
10,077 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
134,902 GBP2024-06-30
115,852 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
308,647 GBP2024-06-30
318,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,623 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,947 GBP2024-06-30
12,212 GBP2023-06-30
Other Taxation & Social Security Payable
Current
79,303 GBP2024-06-30
122,415 GBP2023-06-30
Other Creditors
Current
451,334 GBP2024-06-30
444,093 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,977,967 GBP2024-06-30
3,693,055 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,538 GBP2024-06-30
Other Creditors
Non-current
726,153 GBP2024-06-30
1,108,398 GBP2023-06-30
Bank Borrowings
Secured
4,286,614 GBP2024-06-30
4,011,055 GBP2023-06-30