Property, Plant & Equipment
109,493 GBP2024-06-28
24,631 GBP2023-06-28
Investment Property
580,000 GBP2024-06-28
1,035,000 GBP2023-06-28
Fixed Assets
689,493 GBP2024-06-28
1,059,631 GBP2023-06-28
Debtors
37,822 GBP2024-06-28
21,783 GBP2023-06-28
Cash at bank and in hand
170,859 GBP2024-06-28
22,965 GBP2023-06-28
Current Assets
208,681 GBP2024-06-28
44,748 GBP2023-06-28
Creditors
Current
397,602 GBP2024-06-28
419,671 GBP2023-06-28
Net Current Assets/Liabilities
-188,921 GBP2024-06-28
-374,923 GBP2023-06-28
Total Assets Less Current Liabilities
500,572 GBP2024-06-28
684,708 GBP2023-06-28
Creditors
Non-current
2,104 GBP2023-06-28
Net Assets/Liabilities
500,572 GBP2024-06-28
682,604 GBP2023-06-28
Equity
Called up share capital
100 GBP2024-06-28
100 GBP2023-06-28
Retained earnings (accumulated losses)
500,472 GBP2024-06-28
682,504 GBP2023-06-28
Equity
500,572 GBP2024-06-28
682,604 GBP2023-06-28
Average Number of Employees
32023-06-29 ~ 2024-06-28
32022-06-29 ~ 2023-06-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,185 GBP2024-06-28
98,185 GBP2023-06-28
Property, Plant & Equipment - Gross Cost
197,966 GBP2024-06-28
98,185 GBP2023-06-28
Motor vehicles
99,781 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,248 GBP2024-06-28
73,554 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,473 GBP2024-06-28
73,554 GBP2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,694 GBP2023-06-29 ~ 2024-06-28
Motor vehicles
11,225 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,919 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,225 GBP2024-06-28
Property, Plant & Equipment
Plant and equipment
20,937 GBP2024-06-28
24,631 GBP2023-06-28
Motor vehicles
88,556 GBP2024-06-28
Investment Property - Fair Value Model
580,000 GBP2024-06-28
1,035,000 GBP2023-06-28
Disposals of Investment Property - Fair Value Model
-455,000 GBP2023-06-29 ~ 2024-06-28
Trade Debtors/Trade Receivables
Current
2,618 GBP2024-06-28
481 GBP2023-06-28
Amounts owed by directors
35,204 GBP2024-06-28
21,302 GBP2023-06-28
Debtors
Amounts falling due within one year, Current
37,822 GBP2024-06-28
21,783 GBP2023-06-28
Bank Borrowings/Overdrafts
Current
7,199 GBP2023-06-28
Finance Lease Liabilities - Total Present Value
Current
1,731 GBP2024-06-28
3,462 GBP2023-06-28
Trade Creditors/Trade Payables
Current
20,508 GBP2024-06-28
26,757 GBP2023-06-28
Corporation Tax Payable
Current
4,692 GBP2024-06-28
11,525 GBP2023-06-28
Other Taxation & Social Security Payable
Current
2,054 GBP2024-06-28
2,111 GBP2023-06-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
373 GBP2023-06-28
Finance Lease Liabilities - Total Present Value
Non-current
1,731 GBP2023-06-28
Bank Borrowings
Secured
7,572 GBP2023-06-28
Total Borrowings
Secured
1,731 GBP2024-06-28
12,765 GBP2023-06-28
Profit/Loss
Retained earnings (accumulated losses)
57,462 GBP2023-06-29 ~ 2024-06-28
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-06-29 ~ 2024-06-28