Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,703,952 GBP2024-06-30
1,363,380 GBP2023-06-30
Fixed Assets
1,703,952 GBP2024-06-30
1,363,380 GBP2023-06-30
Debtors
7,803 GBP2024-06-30
22,913 GBP2023-06-30
Cash at bank and in hand
2,157 GBP2024-06-30
54 GBP2023-06-30
Current Assets
9,960 GBP2024-06-30
22,967 GBP2023-06-30
Net Current Assets/Liabilities
-335,484 GBP2024-06-30
-328,047 GBP2023-06-30
Total Assets Less Current Liabilities
1,368,468 GBP2024-06-30
1,035,333 GBP2023-06-30
Net Assets/Liabilities
224,700 GBP2024-06-30
235,916 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
354,965 GBP2024-06-30
354,965 GBP2023-06-30
Retained earnings (accumulated losses)
-130,365 GBP2024-06-30
-119,149 GBP2023-06-30
Equity
224,700 GBP2024-06-30
235,916 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,693,435 GBP2024-06-30
1,350,000 GBP2023-06-30
Tools/Equipment for furniture and fittings
14,777 GBP2024-06-30
14,219 GBP2023-06-30
Motor vehicles
4,800 GBP2024-06-30
4,800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,713,012 GBP2024-06-30
1,369,019 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,041 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,041 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,960 GBP2024-06-30
4,439 GBP2023-06-30
Motor vehicles
2,100 GBP2024-06-30
1,200 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,060 GBP2024-06-30
5,639 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,937 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,837 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-416 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-416 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,693,435 GBP2024-06-30
1,350,000 GBP2023-06-30
Tools/Equipment for furniture and fittings
7,817 GBP2024-06-30
9,780 GBP2023-06-30
Motor vehicles
2,700 GBP2024-06-30
3,600 GBP2023-06-30
Investment Property - Fair Value Model
1,693,435 GBP2024-06-30
1,350,000 GBP2023-06-30
Trade Debtors/Trade Receivables
14,269 GBP2023-06-30
Other Debtors
7,803 GBP2024-06-30
8,644 GBP2023-06-30
Amounts falling due after one year
757 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,476 GBP2024-06-30
2,840 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
193,610 GBP2024-06-30
219,567 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,001 GBP2024-06-30
785 GBP2023-06-30
Other Creditors
Amounts falling due within one year
131,357 GBP2024-06-30
117,822 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
720,169 GBP2024-06-30
714,786 GBP2023-06-30
Other Creditors
Amounts falling due after one year
340,833 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30