Property, Plant & Equipment
84,021 GBP2024-06-30
110,978 GBP2023-06-30
Investment Property
927,500 GBP2024-06-30
927,500 GBP2023-06-30
Fixed Assets
1,011,521 GBP2024-06-30
1,038,478 GBP2023-06-30
Debtors
236,215 GBP2024-06-30
241,233 GBP2023-06-30
Cash at bank and in hand
51,177 GBP2024-06-30
87,868 GBP2023-06-30
Current Assets
287,435 GBP2024-06-30
329,936 GBP2023-06-30
Net Current Assets/Liabilities
-50,628 GBP2024-06-30
-40,914 GBP2023-06-30
Total Assets Less Current Liabilities
960,893 GBP2024-06-30
997,564 GBP2023-06-30
Net Assets/Liabilities
842,140 GBP2024-06-30
864,750 GBP2023-06-30
Equity
Called up share capital
520 GBP2024-06-30
520 GBP2023-06-30
520 GBP2022-06-30
Revaluation reserve
315,017 GBP2024-06-30
315,017 GBP2023-06-30
330,282 GBP2022-06-30
Capital redemption reserve
480 GBP2024-06-30
480 GBP2023-06-30
480 GBP2022-06-30
Retained earnings (accumulated losses)
526,123 GBP2024-06-30
548,733 GBP2023-06-30
725,832 GBP2022-06-30
Equity
842,140 GBP2024-06-30
864,750 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-22,610 GBP2023-07-01 ~ 2024-06-30
7,636 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-22,610 GBP2023-07-01 ~ 2024-06-30
7,636 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,595 GBP2024-06-30
16,542 GBP2023-06-30
Motor vehicles
142,479 GBP2024-06-30
142,479 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
160,074 GBP2024-06-30
159,021 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,718 GBP2024-06-30
12,423 GBP2023-06-30
Motor vehicles
62,335 GBP2024-06-30
35,620 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,053 GBP2024-06-30
48,043 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,295 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
26,715 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,010 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,877 GBP2024-06-30
4,119 GBP2023-06-30
Motor vehicles
80,144 GBP2024-06-30
106,859 GBP2023-06-30
Investment Property - Fair Value Model
927,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
215,970 GBP2024-06-30
208,113 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
9,671 GBP2024-06-30
14,981 GBP2023-06-30
Other Debtors
Amounts falling due within one year
10,574 GBP2024-06-30
18,139 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
236,215 GBP2024-06-30
Current, Amounts falling due within one year
241,233 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
44,793 GBP2024-06-30
12,427 GBP2023-06-30
Trade Creditors/Trade Payables
Current
185,856 GBP2024-06-30
134,103 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,357 GBP2024-06-30
6,717 GBP2023-06-30
Other Creditors
Current
103,057 GBP2024-06-30
217,603 GBP2023-06-30
Creditors
Current
338,063 GBP2024-06-30
370,850 GBP2023-06-30
Other Creditors
Non-current
86,898 GBP2024-06-30
97,130 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,131 GBP2024-06-30