Property, Plant & Equipment
53,072 GBP2024-06-30
470,999 GBP2023-06-30
Fixed Assets - Investments
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Fixed Assets
59,072 GBP2024-06-30
476,999 GBP2023-06-30
Debtors
162,548 GBP2024-06-30
121,028 GBP2023-06-30
Current assets - Investments
2,725,478 GBP2024-06-30
2,508,084 GBP2023-06-30
Cash at bank and in hand
318,309 GBP2024-06-30
64,257 GBP2023-06-30
Current Assets
3,206,335 GBP2024-06-30
2,693,369 GBP2023-06-30
Net Current Assets/Liabilities
3,158,762 GBP2024-06-30
2,650,237 GBP2023-06-30
Total Assets Less Current Liabilities
3,217,834 GBP2024-06-30
3,127,236 GBP2023-06-30
Net Assets/Liabilities
2,900,980 GBP2024-06-30
2,822,040 GBP2023-06-30
Equity
Called up share capital
27,500 GBP2024-06-30
27,500 GBP2023-06-30
Retained earnings (accumulated losses)
2,873,480 GBP2024-06-30
2,773,764 GBP2023-06-30
Equity
2,900,980 GBP2024-06-30
2,822,040 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2023-06-30
Plant and equipment
58,506 GBP2024-06-30
58,506 GBP2023-06-30
Vehicles
92,603 GBP2024-06-30
92,603 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
151,109 GBP2024-06-30
551,109 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-400,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-400,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,524 GBP2024-06-30
56,960 GBP2023-06-30
Vehicles
40,513 GBP2024-06-30
23,150 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,037 GBP2024-06-30
80,110 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
564 GBP2023-07-01 ~ 2024-06-30
Vehicles
17,363 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,927 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
982 GBP2024-06-30
1,546 GBP2023-06-30
Vehicles
52,090 GBP2024-06-30
69,453 GBP2023-06-30
Land and buildings
400,000 GBP2023-06-30
Investments in Group Undertakings
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Other Investments Other Than Loans
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Other Debtors
162,548 GBP2024-06-30
121,028 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
485 GBP2024-06-30
236 GBP2023-06-30
Other Creditors
Amounts falling due within one year
46,088 GBP2024-06-30
41,896 GBP2023-06-30
Equity
Revaluation reserve
20,776 GBP2023-06-30
20,776 GBP2022-06-30