Property, Plant & Equipment
39,625 GBP2024-06-30
55,903 GBP2023-06-30
Fixed Assets - Investments
12,530,088 GBP2024-06-30
12,024,247 GBP2023-06-30
Fixed Assets
12,569,713 GBP2024-06-30
12,080,150 GBP2023-06-30
Total Inventories
1,036,495 GBP2024-06-30
989,660 GBP2023-06-30
Debtors
174,918 GBP2024-06-30
186,709 GBP2023-06-30
Cash at bank and in hand
92,936 GBP2024-06-30
58,037 GBP2023-06-30
Current Assets
1,304,349 GBP2024-06-30
1,234,406 GBP2023-06-30
Net Current Assets/Liabilities
893,287 GBP2024-06-30
920,029 GBP2023-06-30
Total Assets Less Current Liabilities
13,463,000 GBP2024-06-30
13,000,179 GBP2023-06-30
Net Assets/Liabilities
6,027,385 GBP2024-06-30
5,991,418 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Share premium
256,000 GBP2024-06-30
256,000 GBP2023-06-30
Retained earnings (accumulated losses)
-1,349,960 GBP2024-06-30
-1,385,927 GBP2023-06-30
Equity
6,027,385 GBP2024-06-30
5,991,418 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,282 GBP2024-06-30
75,282 GBP2023-06-30
Vehicles
61,446 GBP2024-06-30
80,480 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
136,728 GBP2024-06-30
155,762 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-19,034 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-19,034 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,164 GBP2024-06-30
59,410 GBP2023-06-30
Vehicles
35,939 GBP2024-06-30
40,449 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,103 GBP2024-06-30
99,859 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,754 GBP2023-07-01 ~ 2024-06-30
Vehicles
8,502 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,256 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,012 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,012 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,118 GBP2024-06-30
15,872 GBP2023-06-30
Vehicles
25,507 GBP2024-06-30
40,031 GBP2023-06-30
Other Investments Other Than Loans
12,530,088 GBP2024-06-30
12,024,247 GBP2023-06-30
Additions to investments
505,841 GBP2024-06-30
Trade Debtors/Trade Receivables
141,248 GBP2024-06-30
126,693 GBP2023-06-30
Other Debtors
33,670 GBP2024-06-30
60,016 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
179,057 GBP2024-06-30
121,550 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,078 GBP2024-06-30
40,648 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
22,371 GBP2024-06-30
14,164 GBP2023-06-30
Other Creditors
Amounts falling due within one year
169,556 GBP2024-06-30
138,015 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
5,783,099 GBP2024-06-30
5,356,245 GBP2023-06-30