Property, Plant & Equipment
48,303 GBP2024-06-30
1,032 GBP2023-06-30
Investment Property
1,300,000 GBP2024-06-30
1,300,000 GBP2023-06-30
Fixed Assets
1,348,303 GBP2024-06-30
1,301,032 GBP2023-06-30
Debtors
101,940 GBP2024-06-30
100,857 GBP2023-06-30
Cash at bank and in hand
21,543 GBP2024-06-30
33,547 GBP2023-06-30
Current Assets
123,483 GBP2024-06-30
134,404 GBP2023-06-30
Creditors
-60,408 GBP2024-06-30
-79,545 GBP2023-06-30
Net Current Assets/Liabilities
63,075 GBP2024-06-30
54,859 GBP2023-06-30
Total Assets Less Current Liabilities
1,411,378 GBP2024-06-30
1,355,891 GBP2023-06-30
Net Assets/Liabilities
1,297,061 GBP2024-06-30
1,277,690 GBP2023-06-30
Equity
Called up share capital
84,000 GBP2024-06-30
84,000 GBP2023-06-30
Share premium
17,000 GBP2024-06-30
17,000 GBP2023-06-30
Retained earnings (accumulated losses)
611,937 GBP2024-06-30
592,566 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,340 GBP2024-06-30
1,340 GBP2023-06-30
Furniture and fittings
11,932 GBP2024-06-30
11,932 GBP2023-06-30
Computers
10,326 GBP2024-06-30
5,540 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
78,842 GBP2024-06-30
18,812 GBP2023-06-30
Motor vehicles
55,244 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,340 GBP2024-06-30
1,340 GBP2023-06-30
Furniture and fittings
11,760 GBP2024-06-30
11,675 GBP2023-06-30
Computers
6,390 GBP2024-06-30
4,765 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,539 GBP2024-06-30
17,780 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,049 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
85 GBP2023-07-01 ~ 2024-06-30
Computers
1,625 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,759 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,049 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
44,195 GBP2024-06-30
Furniture and fittings
172 GBP2024-06-30
257 GBP2023-06-30
Computers
3,936 GBP2024-06-30
775 GBP2023-06-30
Investment Property - Fair Value Model
1,300,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
17,377 GBP2024-06-30
3,296 GBP2023-06-30
Other Debtors
Current
11,503 GBP2024-06-30
28,503 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
3,484 GBP2024-06-30
3,484 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,993 GBP2024-06-30
Trade Creditors/Trade Payables
Current
864 GBP2024-06-30
999 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,204 GBP2024-06-30
6,623 GBP2023-06-30
Corporation Tax Payable
Current
7,845 GBP2024-06-30
16,025 GBP2023-06-30
Amount of value-added tax that is payable
Current
3,335 GBP2024-06-30
6,934 GBP2023-06-30
Other Creditors
Current
2,400 GBP2024-06-30
2,400 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
37,767 GBP2024-06-30
39,564 GBP2023-06-30
Creditors
Current
60,408 GBP2024-06-30
79,545 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,516 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,651 GBP2024-06-30
11,460 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,993 GBP2024-06-30
Between one and five year
34,516 GBP2024-06-30
Minimum gross finance lease payments owing
36,509 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
36,509 GBP2024-06-30