Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
43,803 GBP2024-06-30
2,565 GBP2023-06-30
Investment Property
1,231,221 GBP2024-06-30
1,080,877 GBP2023-06-30
Fixed Assets
1,275,024 GBP2024-06-30
1,083,442 GBP2023-06-30
Debtors
8,385 GBP2024-06-30
328,589 GBP2023-06-30
Cash at bank and in hand
1,661,100 GBP2024-06-30
1,223,448 GBP2023-06-30
Current Assets
1,669,485 GBP2024-06-30
1,552,037 GBP2023-06-30
Creditors
Current
649,059 GBP2024-06-30
382,515 GBP2023-06-30
Net Current Assets/Liabilities
1,020,426 GBP2024-06-30
1,169,522 GBP2023-06-30
Total Assets Less Current Liabilities
2,295,450 GBP2024-06-30
2,252,964 GBP2023-06-30
Net Assets/Liabilities
2,120,349 GBP2024-06-30
2,077,863 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,120,249 GBP2024-06-30
2,077,763 GBP2023-06-30
Equity
2,120,349 GBP2024-06-30
2,077,863 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,615 GBP2024-06-30
31,615 GBP2023-06-30
Motor vehicles
53,515 GBP2024-06-30
30,684 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
85,130 GBP2024-06-30
62,299 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,684 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-30,684 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,311 GBP2024-06-30
31,210 GBP2023-06-30
Motor vehicles
10,016 GBP2024-06-30
28,524 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,327 GBP2024-06-30
59,734 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,016 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,117 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,524 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,524 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
304 GBP2024-06-30
405 GBP2023-06-30
Motor vehicles
43,499 GBP2024-06-30
2,160 GBP2023-06-30
Investment Property - Fair Value Model
1,231,221 GBP2024-06-30
1,080,877 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
8,385 GBP2024-06-30
Current, Amounts falling due within one year
328,589 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,407 GBP2024-06-30
247,041 GBP2023-06-30
Other Creditors
Current
638,652 GBP2024-06-30
135,474 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
175,101 GBP2024-06-30
175,101 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30