Property, Plant & Equipment
17,019 GBP2024-06-30
7,523 GBP2023-06-30
Investment Property
5,384,809 GBP2024-06-30
5,368,000 GBP2023-06-30
Debtors
Current
180,161 GBP2024-06-30
12,954 GBP2023-06-30
Cash at bank and in hand
166,335 GBP2024-06-30
31,913 GBP2023-06-30
Net Assets/Liabilities
1,969,571 GBP2024-06-30
1,926,288 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Revaluation reserve
1,173,081 GBP2024-06-30
1,173,081 GBP2023-06-30
Retained earnings (accumulated losses)
696,490 GBP2024-06-30
653,207 GBP2023-06-30
Equity
1,969,571 GBP2024-06-30
1,926,288 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,975 GBP2024-06-30
63,951 GBP2023-06-30
Vehicles
15,781 GBP2024-06-30
15,781 GBP2023-06-30
Furniture and fittings
16,073 GBP2024-06-30
13,673 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
105,829 GBP2024-06-30
93,405 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,251 GBP2024-06-30
56,645 GBP2023-06-30
Vehicles
15,781 GBP2024-06-30
15,781 GBP2023-06-30
Furniture and fittings
13,778 GBP2024-06-30
13,456 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,810 GBP2024-06-30
85,882 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,606 GBP2023-07-01 ~ 2024-06-30
Vehicles
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
322 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,928 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,724 GBP2024-06-30
7,306 GBP2023-06-30
Vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
2,295 GBP2024-06-30
217 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
49,767 GBP2024-06-30
8,243 GBP2023-06-30
Other Debtors
Current
130,394 GBP2024-06-30
4,711 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
103,809 GBP2023-06-30
Trade Creditors/Trade Payables
Current
41,290 GBP2024-06-30
14,284 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
47,610 GBP2024-06-30
19,666 GBP2023-06-30
Other Creditors
Current
1,629,216 GBP2024-06-30
1,356,992 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,154,527 GBP2024-06-30
1,260,707 GBP2023-06-30
Other Creditors
Non-current
650,000 GBP2024-06-30
650,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100,000 GBP2023-07-01 ~ 2024-06-30
100,000 GBP2022-04-01 ~ 2023-06-30