Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
212,940 GBP2024-06-30
273,455 GBP2023-06-30
Investment Property
4,076,251 GBP2024-06-30
4,076,251 GBP2023-06-30
Fixed Assets
4,289,191 GBP2024-06-30
4,349,706 GBP2023-06-30
Total Inventories
245,000 GBP2024-06-30
245,000 GBP2023-06-30
Debtors
1,063,401 GBP2024-06-30
1,250,203 GBP2023-06-30
Cash at bank and in hand
702 GBP2024-06-30
23,011 GBP2023-06-30
Current Assets
1,309,103 GBP2024-06-30
1,518,214 GBP2023-06-30
Creditors
Current
2,412,268 GBP2024-06-30
2,386,630 GBP2023-06-30
Net Current Assets/Liabilities
-1,103,165 GBP2024-06-30
-868,416 GBP2023-06-30
Total Assets Less Current Liabilities
3,186,026 GBP2024-06-30
3,481,290 GBP2023-06-30
Creditors
Non-current
234,601 GBP2024-06-30
90,079 GBP2023-06-30
Net Assets/Liabilities
2,951,425 GBP2024-06-30
3,391,211 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Revaluation reserve
1,624,845 GBP2024-06-30
1,624,845 GBP2023-06-30
Retained earnings (accumulated losses)
1,326,578 GBP2024-06-30
1,766,364 GBP2023-06-30
Equity
2,951,425 GBP2024-06-30
3,391,211 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
561,096 GBP2024-06-30
561,096 GBP2023-06-30
Furniture and fittings
56,835 GBP2024-06-30
56,835 GBP2023-06-30
Motor vehicles
321,354 GBP2023-06-30
Computers
1,423 GBP2024-06-30
1,423 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
619,354 GBP2024-06-30
940,708 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-321,354 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-321,354 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,517 GBP2024-06-30
324,239 GBP2023-06-30
Furniture and fittings
53,474 GBP2024-06-30
53,147 GBP2023-06-30
Motor vehicles
288,444 GBP2023-06-30
Computers
1,423 GBP2024-06-30
1,423 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,414 GBP2024-06-30
667,253 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,278 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
327 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,228 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-296,672 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-296,672 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
209,579 GBP2024-06-30
236,857 GBP2023-06-30
Furniture and fittings
3,361 GBP2024-06-30
3,688 GBP2023-06-30
Motor vehicles
32,910 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,228 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,642 GBP2023-06-30
Investment Property - Fair Value Model
4,076,251 GBP2023-06-30
Merchandise
245,000 GBP2024-06-30
245,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,078 GBP2024-06-30
82,628 GBP2023-06-30
Other Debtors
Current
1,167,575 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,078 GBP2024-06-30
1,250,203 GBP2023-06-30
Other Debtors
Non-current
1,060,323 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,240,245 GBP2024-06-30
1,873,279 GBP2023-06-30
Other Remaining Borrowings
Current
268,937 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
39,837 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,086 GBP2024-06-30
70,316 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,478 GBP2024-06-30
29,937 GBP2023-06-30
Accrued Liabilities
Current
1,200 GBP2024-06-30
7,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
27,785 GBP2024-06-30
Between one and two years, Non-current
31,146 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
29,397 GBP2023-06-30
Bank Borrowings
Secured
2,268,017 GBP2024-06-30
1,904,425 GBP2023-06-30
Total Borrowings
Secured
2,443,181 GBP2024-06-30
2,314,486 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-439,786 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-439,786 GBP2023-07-01 ~ 2024-06-30