Property, Plant & Equipment
6,463 GBP2024-06-30
39,487 GBP2023-06-30
Investment Property
2,330,000 GBP2024-06-30
2,340,000 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
0 GBP2023-06-30
Debtors
Current
485,323 GBP2024-06-30
424,565 GBP2023-06-30
Non-current
110,101 GBP2024-06-30
101,074 GBP2023-06-30
Cash at bank and in hand
36,934 GBP2024-06-30
7,918 GBP2023-06-30
Net Assets/Liabilities
1,713,307 GBP2024-06-30
1,730,493 GBP2023-06-30
Equity
Called up share capital
4,629 GBP2024-06-30
4,629 GBP2023-06-30
Capital redemption reserve
371 GBP2024-06-30
371 GBP2023-06-30
Retained earnings (accumulated losses)
1,708,307 GBP2024-06-30
1,725,493 GBP2023-06-30
Equity
1,713,307 GBP2024-06-30
1,730,493 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-07-01 ~ 2024-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,943 GBP2024-06-30
61,183 GBP2023-06-30
Other
0 GBP2024-06-30
73,565 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
54,943 GBP2024-06-30
134,748 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,240 GBP2023-07-01 ~ 2024-06-30
Other
-73,565 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-79,805 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,480 GBP2024-06-30
53,118 GBP2023-06-30
Other
0 GBP2024-06-30
42,143 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,480 GBP2024-06-30
95,261 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,210 GBP2023-07-01 ~ 2024-06-30
Other
7,356 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,566 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,848 GBP2023-07-01 ~ 2024-06-30
Other
-49,499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,347 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,463 GBP2024-06-30
8,065 GBP2023-06-30
Other
0 GBP2024-06-30
31,422 GBP2023-06-30
Amounts invested in assets
1 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
17,752 GBP2024-06-30
27,024 GBP2023-06-30
Amounts owed by directors
Current
3,745 GBP2024-06-30
388,581 GBP2023-06-30
Prepayments/Accrued Income
Current
1,771 GBP2024-06-30
1,076 GBP2023-06-30
Other Debtors
Current
2,055 GBP2024-06-30
7,884 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
15,552 GBP2023-06-30
Trade Creditors/Trade Payables
Current
38,097 GBP2024-06-30
29,115 GBP2023-06-30
Amounts owed to directors
Current
18,173 GBP2024-06-30
0 GBP2023-06-30
Other Remaining Borrowings
Current
0 GBP2024-06-30
6,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
54,332 GBP2024-06-30
48,387 GBP2023-06-30
Other Creditors
Current
1 GBP2024-06-30
3,488 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
841,936 GBP2024-06-30
763,906 GBP2023-06-30
Other Remaining Borrowings
Non-current
54,104 GBP2024-06-30
48,041 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,258 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.50 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
4,629 GBP2023-07-01 ~ 2024-06-30
4,629 GBP2022-07-01 ~ 2023-06-30