Property, Plant & Equipment
134,393 GBP2024-06-30
136,348 GBP2023-06-30
Investment Property
465,778 GBP2024-06-30
465,778 GBP2023-06-30
Fixed Assets
600,171 GBP2024-06-30
602,126 GBP2023-06-30
Total Inventories
5,087 GBP2024-06-30
5,210 GBP2023-06-30
Debtors
18,624 GBP2024-06-30
21,151 GBP2023-06-30
Cash at bank and in hand
81,005 GBP2024-06-30
76,713 GBP2023-06-30
Current Assets
104,716 GBP2024-06-30
103,074 GBP2023-06-30
Creditors
Current
435,684 GBP2024-06-30
443,909 GBP2023-06-30
Net Current Assets/Liabilities
-330,968 GBP2024-06-30
-340,835 GBP2023-06-30
Total Assets Less Current Liabilities
269,203 GBP2024-06-30
261,291 GBP2023-06-30
Creditors
Non-current
240,958 GBP2024-06-30
245,466 GBP2023-06-30
Net Assets/Liabilities
28,245 GBP2024-06-30
15,825 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30
Retained earnings (accumulated losses)
248,534 GBP2024-06-30
236,114 GBP2023-06-30
Equity
28,245 GBP2024-06-30
15,825 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-06-30
Computer software
650 GBP2023-06-30
Intangible Assets - Gross Cost
30,650 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
30,650 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
127,331 GBP2024-06-30
127,331 GBP2023-06-30
Furniture and fittings
212,377 GBP2024-06-30
211,377 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
339,708 GBP2024-06-30
338,708 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,093 GBP2024-06-30
5,093 GBP2023-06-30
Furniture and fittings
200,222 GBP2024-06-30
197,267 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,315 GBP2024-06-30
202,360 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,955 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,955 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
122,238 GBP2024-06-30
122,238 GBP2023-06-30
Furniture and fittings
12,155 GBP2024-06-30
14,110 GBP2023-06-30
Investment Property - Fair Value Model
496,190 GBP2023-06-30
Merchandise
5,087 GBP2024-06-30
5,210 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,012 GBP2024-06-30
5,342 GBP2023-06-30
Prepayments/Accrued Income
Current
13,612 GBP2024-06-30
15,809 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
18,624 GBP2024-06-30
Current, Amounts falling due within one year
21,151 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,583 GBP2024-06-30
4,534 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,162 GBP2024-06-30
32,479 GBP2023-06-30
Amounts owed to group undertakings
Current
333,650 GBP2024-06-30
332,227 GBP2023-06-30
Corporation Tax Payable
Current
5,313 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,208 GBP2024-06-30
1,210 GBP2023-06-30
Other Creditors
Current
8,609 GBP2024-06-30
9,112 GBP2023-06-30
Accrued Liabilities
Current
4,760 GBP2024-06-30
5,091 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,093 GBP2024-06-30
7,134 GBP2023-06-30
Between two and five year, Non-current
234,865 GBP2024-06-30
Bank Borrowings
Secured
246,541 GBP2024-06-30
250,000 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
12,420 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
12,420 GBP2023-07-01 ~ 2024-06-30