Property, Plant & Equipment
484 GBP2024-06-30
921 GBP2023-06-30
Investment Property
1,161,215 GBP2024-06-30
1,157,000 GBP2023-06-30
Fixed Assets
1,161,699 GBP2024-06-30
1,157,921 GBP2023-06-30
Debtors
483,647 GBP2024-06-30
454,844 GBP2023-06-30
Cash at bank and in hand
10,484 GBP2024-06-30
54,090 GBP2023-06-30
Current Assets
494,131 GBP2024-06-30
508,934 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-42,011 GBP2024-06-30
-39,151 GBP2023-06-30
Net Current Assets/Liabilities
452,120 GBP2024-06-30
469,783 GBP2023-06-30
Total Assets Less Current Liabilities
1,613,819 GBP2024-06-30
1,627,704 GBP2023-06-30
Net Assets/Liabilities
1,534,245 GBP2024-06-30
1,548,130 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Revaluation reserve
340,285 GBP2024-06-30
340,285 GBP2023-06-30
Retained earnings (accumulated losses)
1,193,950 GBP2024-06-30
1,207,835 GBP2023-06-30
Equity
1,534,245 GBP2024-06-30
1,548,130 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,641 GBP2023-06-30
Plant and equipment
208,214 GBP2023-06-30
Furniture and fittings
15,699 GBP2023-06-30
Computers
1,484 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
244,038 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,120 GBP2023-06-30
Plant and equipment
208,214 GBP2024-06-30
208,214 GBP2023-06-30
Furniture and fittings
15,699 GBP2024-06-30
15,299 GBP2023-06-30
Computers
1,484 GBP2024-06-30
1,484 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,554 GBP2024-06-30
243,117 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
37 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
400 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
437 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
484 GBP2024-06-30
521 GBP2023-06-30
Plant and equipment
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
400 GBP2023-06-30
Computers
0 GBP2024-06-30
0 GBP2023-06-30
Investment Property - Fair Value Model
1,161,215 GBP2024-06-30
1,157,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
501 GBP2023-06-30
Other Debtors
Current
474,086 GBP2024-06-30
443,897 GBP2023-06-30
Prepayments/Accrued Income
Current
9,561 GBP2024-06-30
10,446 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
483,647 GBP2024-06-30
454,844 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,748 GBP2024-06-30
5,230 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,638 GBP2024-06-30
626 GBP2023-06-30
Other Creditors
Current
29,996 GBP2024-06-30
29,995 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,629 GBP2024-06-30
3,300 GBP2023-06-30
Creditors
Current
42,011 GBP2024-06-30
39,151 GBP2023-06-30