Property, Plant & Equipment
80 GBP2024-06-30
127 GBP2023-06-30
Investment Property
5,000,000 GBP2024-06-30
4,750,000 GBP2023-06-30
Fixed Assets
5,000,080 GBP2024-06-30
4,750,127 GBP2023-06-30
Debtors
48,014 GBP2024-06-30
73,582 GBP2023-06-30
Cash at bank and in hand
283,342 GBP2024-06-30
240,472 GBP2023-06-30
Current Assets
331,356 GBP2024-06-30
314,054 GBP2023-06-30
Creditors
Current
102,179 GBP2024-06-30
139,641 GBP2023-06-30
Net Current Assets/Liabilities
229,177 GBP2024-06-30
174,413 GBP2023-06-30
Total Assets Less Current Liabilities
5,229,257 GBP2024-06-30
4,924,540 GBP2023-06-30
Net Assets/Liabilities
2,032,439 GBP2024-06-30
1,754,728 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
2,032,437 GBP2024-06-30
1,754,726 GBP2023-06-30
Equity
2,032,439 GBP2024-06-30
1,754,728 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
191 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111 GBP2024-06-30
64 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
80 GBP2024-06-30
127 GBP2023-06-30
Investment Property - Fair Value Model
5,000,000 GBP2024-06-30
4,750,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,544 GBP2024-06-30
Amounts falling due within one year, Current
27,724 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
35,470 GBP2024-06-30
Amounts falling due within one year, Current
45,858 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
48,014 GBP2024-06-30
Amounts falling due within one year, Current
73,582 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
36,983 GBP2024-06-30
36,291 GBP2023-06-30
Trade Creditors/Trade Payables
Current
24,824 GBP2023-06-30
Other Taxation & Social Security Payable
Current
43,656 GBP2024-06-30
54,022 GBP2023-06-30
Other Creditors
Current
21,540 GBP2024-06-30
24,504 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
851,520 GBP2024-06-30
887,014 GBP2023-06-30
Other Creditors
Non-current
1,785,298 GBP2024-06-30
1,785,298 GBP2023-06-30
Bank Borrowings
Secured
888,503 GBP2024-06-30
923,305 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
560,000 GBP2024-06-30
497,500 GBP2023-06-30