Property, Plant & Equipment
38,569 GBP2024-06-30
50,111 GBP2023-06-30
Investment Property
2,250,000 GBP2024-06-30
2,250,000 GBP2023-06-30
Fixed Assets
2,288,569 GBP2024-06-30
2,300,111 GBP2023-06-30
Debtors
219,149 GBP2024-06-30
219,149 GBP2023-06-30
Cash at bank and in hand
174,859 GBP2024-06-30
171,480 GBP2023-06-30
Current Assets
394,008 GBP2024-06-30
390,629 GBP2023-06-30
Net Current Assets/Liabilities
216,891 GBP2024-06-30
154,823 GBP2023-06-30
Total Assets Less Current Liabilities
2,505,460 GBP2024-06-30
2,454,934 GBP2023-06-30
Net Assets/Liabilities
2,083,516 GBP2024-06-30
2,018,715 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,073,516 GBP2024-06-30
2,008,715 GBP2023-06-30
Equity
2,083,516 GBP2024-06-30
2,018,715 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,025 GBP2024-06-30
10,338 GBP2023-06-30
Motor vehicles
58,190 GBP2024-06-30
58,190 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
68,215 GBP2024-06-30
68,528 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,282 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,282 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,187 GBP2024-06-30
3,869 GBP2023-06-30
Motor vehicles
25,459 GBP2024-06-30
14,548 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,646 GBP2024-06-30
18,417 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,030 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,941 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-712 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-712 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
5,838 GBP2024-06-30
6,469 GBP2023-06-30
Motor vehicles
32,731 GBP2024-06-30
43,642 GBP2023-06-30
Investment Property - Fair Value Model
2,250,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
219,149 GBP2024-06-30
219,149 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,916 GBP2024-06-30
6,746 GBP2023-06-30
Other Taxation & Social Security Payable
Current
35,650 GBP2024-06-30
19,275 GBP2023-06-30
Other Creditors
Current
134,551 GBP2024-06-30
209,785 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
7,107 GBP2024-06-30
14,008 GBP2023-06-30
Other Creditors
Non-current
30,087 GBP2024-06-30
34,711 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30