Property, Plant & Equipment
19,735 GBP2024-06-30
28,629 GBP2023-06-30
Fixed Assets - Investments
10 GBP2023-06-30
Investment Property
1,701,000 GBP2024-06-30
1,717,000 GBP2023-06-30
Fixed Assets
1,720,735 GBP2024-06-30
1,745,639 GBP2023-06-30
Debtors
4,659 GBP2024-06-30
4,771 GBP2023-06-30
Cash at bank and in hand
161,402 GBP2024-06-30
122,423 GBP2023-06-30
Current Assets
166,061 GBP2024-06-30
127,194 GBP2023-06-30
Creditors
Current
17,116 GBP2024-06-30
78,101 GBP2023-06-30
Net Current Assets/Liabilities
148,945 GBP2024-06-30
49,093 GBP2023-06-30
Total Assets Less Current Liabilities
1,869,680 GBP2024-06-30
1,794,732 GBP2023-06-30
Net Assets/Liabilities
244,718 GBP2024-06-30
179,129 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
208,510 GBP2024-06-30
130,921 GBP2023-06-30
Equity
244,718 GBP2024-06-30
179,129 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,588 GBP2024-06-30
59,278 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,690 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,853 GBP2024-06-30
30,649 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,933 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,729 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
19,735 GBP2024-06-30
28,629 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
10 GBP2023-06-30
Investments in Group Undertakings
10 GBP2023-06-30
Investment Property - Fair Value Model
1,701,000 GBP2024-06-30
1,717,000 GBP2023-06-30
Prepayments
Current
4,659 GBP2024-06-30
4,771 GBP2023-06-30
Corporation Tax Payable
Current
6,117 GBP2024-06-30
6,637 GBP2023-06-30
Accrued Liabilities
Current
10,999 GBP2024-06-30
12,330 GBP2023-06-30
Bank Borrowings
Secured
762,260 GBP2024-06-30
762,249 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
67,589 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
67,589 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-2,000 GBP2023-07-01 ~ 2024-06-30