Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,924 GBP2024-06-30
3,483 GBP2023-06-30
Investment Property
1,300,000 GBP2024-06-30
1,300,000 GBP2023-06-30
Fixed Assets
1,302,924 GBP2024-06-30
1,303,483 GBP2023-06-30
Debtors
Current
41,706 GBP2024-06-30
45,726 GBP2023-06-30
Cash at bank and in hand
179,493 GBP2024-06-30
149,192 GBP2023-06-30
Current Assets
221,199 GBP2024-06-30
194,918 GBP2023-06-30
Net Current Assets/Liabilities
106,569 GBP2024-06-30
89,491 GBP2023-06-30
Net Assets/Liabilities
1,409,493 GBP2024-06-30
1,392,974 GBP2023-06-30
Equity
Called up share capital
18,564 GBP2024-06-30
18,564 GBP2023-06-30
Capital redemption reserve
3,761 GBP2024-06-30
3,761 GBP2023-06-30
Retained earnings (accumulated losses)
1,387,168 GBP2024-06-30
1,370,649 GBP2023-06-30
Equity
1,409,493 GBP2024-06-30
1,392,974 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,627 GBP2024-06-30
32,977 GBP2023-06-30
Motor vehicles
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
36,627 GBP2024-06-30
36,977 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,844 GBP2023-06-30
Motor vehicles
3,650 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,494 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
471 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
88 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
559 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,965 GBP2024-06-30
Motor vehicles
3,738 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,703 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
2,662 GBP2024-06-30
3,133 GBP2023-06-30
Motor vehicles
262 GBP2024-06-30
350 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
36,165 GBP2024-06-30
41,096 GBP2023-06-30
Prepayments/Accrued Income
Current
5,541 GBP2024-06-30
4,630 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,698 GBP2024-06-30
164 GBP2023-06-30
Corporation Tax Payable
Current
37,368 GBP2024-06-30
30,318 GBP2023-06-30
Taxation/Social Security Payable
Current
303 GBP2024-06-30
1,001 GBP2023-06-30
Other Creditors
Current
72,641 GBP2024-06-30
71,324 GBP2023-06-30
Creditors
Current
114,630 GBP2024-06-30
105,427 GBP2023-06-30