Property, Plant & Equipment
48,168 GBP2024-06-30
56,668 GBP2023-06-30
Investment Property
2,000,000 GBP2024-06-30
1,700,000 GBP2023-06-30
Fixed Assets
2,048,168 GBP2024-06-30
1,756,668 GBP2023-06-30
Debtors
237,182 GBP2024-06-30
256,265 GBP2023-06-30
Cash at bank and in hand
48,916 GBP2024-06-30
56,335 GBP2023-06-30
Current Assets
286,098 GBP2024-06-30
312,600 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-902,091 GBP2024-06-30
Net Current Assets/Liabilities
-615,993 GBP2024-06-30
-455,725 GBP2023-06-30
Total Assets Less Current Liabilities
1,432,175 GBP2024-06-30
1,300,943 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-654,500 GBP2023-06-30
Net Assets/Liabilities
580,184 GBP2024-06-30
502,952 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
580,084 GBP2024-06-30
502,852 GBP2023-06-30
Equity
580,184 GBP2024-06-30
502,952 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
128,064 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
79,896 GBP2024-06-30
71,396 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
48,168 GBP2024-06-30
56,668 GBP2023-06-30
Investment Property - Fair Value Model
2,000,000 GBP2024-06-30
1,700,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
68,704 GBP2024-06-30
114,798 GBP2023-06-30
Other Debtors
Amounts falling due within one year
168,478 GBP2024-06-30
141,467 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
237,182 GBP2024-06-30
Amounts falling due within one year, Current
256,265 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
21,000 GBP2024-06-30
21,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
155,465 GBP2024-06-30
13,877 GBP2023-06-30
Corporation Tax Payable
Current
-11 GBP2024-06-30
20,319 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
15,200 GBP2023-06-30
Other Creditors
Current
725,637 GBP2024-06-30
697,929 GBP2023-06-30
Creditors
Current
902,091 GBP2024-06-30
768,325 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
633,500 GBP2024-06-30
654,500 GBP2023-06-30