Property, Plant & Equipment
350,000 GBP2024-06-30
305,930 GBP2023-06-30
Fixed Assets
350,000 GBP2024-06-30
305,930 GBP2023-06-30
Total Inventories
7,000 GBP2024-06-30
7,000 GBP2023-06-30
Debtors
1,227 GBP2024-06-30
1,164 GBP2023-06-30
Cash at bank and in hand
4,290 GBP2024-06-30
2,032 GBP2023-06-30
Current Assets
12,517 GBP2024-06-30
10,196 GBP2023-06-30
Net Current Assets/Liabilities
3,106 GBP2024-06-30
603 GBP2023-06-30
Total Assets Less Current Liabilities
353,106 GBP2024-06-30
306,533 GBP2023-06-30
Creditors
Non-current
-77,941 GBP2024-06-30
-88,274 GBP2023-06-30
Net Assets/Liabilities
264,132 GBP2024-06-30
218,259 GBP2023-06-30
Equity
Called up share capital
166 GBP2024-06-30
166 GBP2023-06-30
Revaluation reserve
33,098 GBP2024-06-30
Retained earnings (accumulated losses)
230,868 GBP2024-06-30
218,093 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Investment property
350,000 GBP2024-06-30
305,870 GBP2023-06-30
Motor vehicles
300 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
350,000 GBP2024-06-30
306,170 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
44,130 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
240 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-241 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-241 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Investment property
350,000 GBP2024-06-30
305,870 GBP2023-06-30
Motor vehicles
60 GBP2023-06-30
Raw Materials
7,000 GBP2024-06-30
7,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
371 GBP2024-06-30
499 GBP2023-06-30
Prepayments/Accrued Income
Current
359 GBP2024-06-30
Other Debtors
Current
497 GBP2024-06-30
665 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,453 GBP2024-06-30
3,245 GBP2023-06-30
Corporation Tax Payable
Current
3,273 GBP2024-06-30
2,490 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,685 GBP2024-06-30
3,858 GBP2023-06-30
Amounts owed to directors
Non-current
77,941 GBP2024-06-30
88,274 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,033 GBP2024-06-30