Property, Plant & Equipment
1,830,610 GBP2024-06-30
1,890,328 GBP2023-06-30
Debtors
121,961 GBP2024-06-30
139,800 GBP2023-06-30
Cash at bank and in hand
28,544 GBP2024-06-30
58,743 GBP2023-06-30
Current Assets
157,705 GBP2024-06-30
204,723 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-356,865 GBP2024-06-30
-363,620 GBP2023-06-30
Net Current Assets/Liabilities
-199,160 GBP2024-06-30
-158,897 GBP2023-06-30
Total Assets Less Current Liabilities
1,631,450 GBP2024-06-30
1,731,431 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-152,022 GBP2024-06-30
Net Assets/Liabilities
1,397,658 GBP2024-06-30
1,444,633 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Share premium
80 GBP2024-06-30
80 GBP2023-06-30
Revaluation reserve
442,661 GBP2024-06-30
442,661 GBP2023-06-30
Retained earnings (accumulated losses)
954,897 GBP2024-06-30
1,001,872 GBP2023-06-30
Equity
1,397,658 GBP2024-06-30
1,444,633 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,689,254 GBP2023-06-30
Plant and equipment
57,842 GBP2024-06-30
57,842 GBP2023-06-30
Furniture and fittings
12,180 GBP2024-06-30
12,411 GBP2023-06-30
Motor vehicles
1,708,405 GBP2024-06-30
1,872,583 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,467,681 GBP2024-06-30
3,632,090 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,650 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-229,878 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-231,528 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,689,254 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,084 GBP2024-06-30
55,500 GBP2023-06-30
Furniture and fittings
7,664 GBP2024-06-30
7,685 GBP2023-06-30
Motor vehicles
1,516,983 GBP2024-06-30
1,628,497 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,637,071 GBP2024-06-30
1,741,762 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
584 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,505 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
101,864 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,213 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,526 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-213,378 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-214,904 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
56,340 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,632,914 GBP2024-06-30
1,639,174 GBP2023-06-30
Plant and equipment
1,758 GBP2024-06-30
2,342 GBP2023-06-30
Furniture and fittings
4,516 GBP2024-06-30
4,726 GBP2023-06-30
Motor vehicles
191,422 GBP2024-06-30
244,086 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
24,040 GBP2024-06-30
20,339 GBP2023-06-30
Amounts Owed By Related Parties
54,825 GBP2024-06-30
Current
54,825 GBP2023-06-30
Other Debtors
Amounts falling due within one year
43,096 GBP2024-06-30
64,636 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
121,961 GBP2024-06-30
139,800 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
44,145 GBP2024-06-30
41,199 GBP2023-06-30
Trade Creditors/Trade Payables
Current
76,009 GBP2024-06-30
52,028 GBP2023-06-30
Corporation Tax Payable
Current
41,831 GBP2024-06-30
59,630 GBP2023-06-30
Other Taxation & Social Security Payable
Current
48,938 GBP2024-06-30
64,085 GBP2023-06-30
Other Creditors
Current
145,942 GBP2024-06-30
146,678 GBP2023-06-30
Creditors
Current
356,865 GBP2024-06-30
363,620 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
152,022 GBP2024-06-30
199,153 GBP2023-06-30