Property, Plant & Equipment
917,346 GBP2024-06-30
890,647 GBP2023-06-30
Investment Property
1,592,115 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
2,509,461 GBP2024-06-30
890,647 GBP2023-06-30
Debtors
239,935 GBP2024-06-30
551,556 GBP2023-06-30
Cash at bank and in hand
80,664 GBP2024-06-30
279,474 GBP2023-06-30
Current Assets
699,599 GBP2024-06-30
1,210,030 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-429,670 GBP2023-06-30
Net Current Assets/Liabilities
116,122 GBP2024-06-30
780,360 GBP2023-06-30
Total Assets Less Current Liabilities
2,625,583 GBP2024-06-30
1,671,007 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-329,106 GBP2023-06-30
Net Assets/Liabilities
1,297,419 GBP2024-06-30
1,135,977 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,297,319 GBP2024-06-30
1,135,877 GBP2023-06-30
Equity
1,297,419 GBP2024-06-30
1,135,977 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
1,842,363 GBP2024-06-30
1,610,553 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-80,548 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
925,017 GBP2024-06-30
719,906 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
256,632 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-51,521 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
917,346 GBP2024-06-30
890,647 GBP2023-06-30
Investment Property - Fair Value Model
1,592,115 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
192,293 GBP2024-06-30
133,406 GBP2023-06-30
Other Debtors
Amounts falling due within one year
47,642 GBP2024-06-30
418,150 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
239,935 GBP2024-06-30
Current, Amounts falling due within one year
551,556 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
12,557 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
162,331 GBP2024-06-30
163,635 GBP2023-06-30
Corporation Tax Payable
Current
89,022 GBP2024-06-30
19,873 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,012 GBP2024-06-30
367 GBP2023-06-30
Other Creditors
Current
316,555 GBP2024-06-30
245,795 GBP2023-06-30
Creditors
Current
583,477 GBP2024-06-30
429,670 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
886,266 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Non-current
226,163 GBP2024-06-30
329,106 GBP2023-06-30
Creditors
Non-current
1,112,429 GBP2024-06-30
329,106 GBP2023-06-30