Property, Plant & Equipment
15,376 GBP2024-06-30
16,937 GBP2023-06-30
Investment Property
3,484,000 GBP2024-06-30
2,307,372 GBP2023-06-30
Fixed Assets
3,499,376 GBP2024-06-30
2,324,309 GBP2023-06-30
Debtors
22,493 GBP2024-06-30
14,617 GBP2023-06-30
Cash at bank and in hand
198,576 GBP2024-06-30
149,172 GBP2023-06-30
Current Assets
221,069 GBP2024-06-30
163,789 GBP2023-06-30
Creditors
Current
356,981 GBP2024-06-30
350,386 GBP2023-06-30
Net Current Assets/Liabilities
-135,912 GBP2024-06-30
-186,597 GBP2023-06-30
Total Assets Less Current Liabilities
3,363,464 GBP2024-06-30
2,137,712 GBP2023-06-30
Net Assets/Liabilities
2,755,617 GBP2024-06-30
1,739,096 GBP2023-06-30
Equity
Called up share capital
1,514,461 GBP2024-06-30
1,514,461 GBP2023-06-30
Retained earnings (accumulated losses)
1,241,156 GBP2024-06-30
224,635 GBP2023-06-30
Equity
2,755,617 GBP2024-06-30
1,739,096 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,490 GBP2024-06-30
22,520 GBP2023-06-30
Plant and equipment
1,800 GBP2024-06-30
1,800 GBP2023-06-30
Computers
895 GBP2024-06-30
895 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
26,185 GBP2024-06-30
25,215 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,877 GBP2024-06-30
6,601 GBP2023-06-30
Plant and equipment
1,037 GBP2024-06-30
782 GBP2023-06-30
Computers
895 GBP2024-06-30
895 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,809 GBP2024-06-30
8,278 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,276 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
255 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,531 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
14,613 GBP2024-06-30
15,919 GBP2023-06-30
Plant and equipment
763 GBP2024-06-30
1,018 GBP2023-06-30
Investment Property - Fair Value Model
3,484,000 GBP2024-06-30
2,307,372 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,981 GBP2024-06-30
7,505 GBP2023-06-30
Other Debtors
Current
9,792 GBP2024-06-30
4,905 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
1,211 GBP2023-06-30
Prepayments
Current
3,720 GBP2024-06-30
996 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
22,493 GBP2024-06-30
14,617 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
26,121 GBP2024-06-30
26,141 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,332 GBP2024-06-30
743 GBP2023-06-30
Corporation Tax Payable
Current
24,678 GBP2024-06-30
16,386 GBP2023-06-30
Other Creditors
Current
19,567 GBP2024-06-30
9,368 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,759 GBP2023-06-30
Accrued Liabilities
Current
1,395 GBP2024-06-30
1,808 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
78,442 GBP2024-06-30
78,422 GBP2023-06-30
More than five year, Non-current
94,118 GBP2023-06-30