Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
390,000 GBP2024-06-30
390,000 GBP2023-06-30
Fixed Assets
390,000 GBP2024-06-30
390,000 GBP2023-06-30
Debtors
15,028 GBP2024-06-30
13,406 GBP2023-06-30
Cash at bank and in hand
2,565 GBP2024-06-30
3,354 GBP2023-06-30
Current Assets
17,593 GBP2024-06-30
16,760 GBP2023-06-30
Net Current Assets/Liabilities
16,274 GBP2024-06-30
15,600 GBP2023-06-30
Total Assets Less Current Liabilities
406,274 GBP2024-06-30
405,600 GBP2023-06-30
Creditors
Amounts falling due after one year
-312,203 GBP2024-06-30
-312,203 GBP2023-06-30
Net Assets/Liabilities
76,483 GBP2024-06-30
75,809 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,400 GBP2024-06-30
726 GBP2023-06-30
-4,722 GBP2022-06-30
Equity
76,483 GBP2024-06-30
75,809 GBP2023-06-30
70,361 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
674 GBP2023-07-01 ~ 2024-06-30
5,448 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
674 GBP2023-07-01 ~ 2024-06-30
5,448 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
674 GBP2023-07-01 ~ 2024-06-30
5,448 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
674 GBP2023-07-01 ~ 2024-06-30
5,448 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
390,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
390,000 GBP2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
390,000 GBP2024-06-30
Land and buildings, Owned/Freehold
390,000 GBP2023-06-30
Investment Property - Fair Value Model
390,000 GBP2024-06-30
Amounts owed by group undertakings and participating interests
3,414 GBP2024-06-30
3,716 GBP2023-06-30
Other Debtors
11,614 GBP2024-06-30
9,690 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
329 GBP2024-06-30
170 GBP2023-06-30
Other Creditors
Amounts falling due within one year
990 GBP2024-06-30
990 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
312,203 GBP2024-06-30
312,203 GBP2023-06-30