Property, Plant & Equipment
23,447 GBP2024-03-31
29,288 GBP2023-06-30
Fixed Assets - Investments
4,851,399 GBP2024-03-31
5,058,555 GBP2023-06-30
Fixed Assets
4,874,846 GBP2024-03-31
5,087,843 GBP2023-06-30
Debtors
1,434,762 GBP2024-03-31
1,958,187 GBP2023-06-30
Cash at bank and in hand
131,603 GBP2024-03-31
145,793 GBP2023-06-30
Current Assets
1,566,365 GBP2024-03-31
2,103,980 GBP2023-06-30
Net Current Assets/Liabilities
1,282,821 GBP2024-03-31
1,354,399 GBP2023-06-30
Total Assets Less Current Liabilities
6,157,667 GBP2024-03-31
6,442,242 GBP2023-06-30
Creditors
Amounts falling due after one year
-2,447,339 GBP2024-03-31
-2,467,236 GBP2023-06-30
Net Assets/Liabilities
3,205,919 GBP2024-03-31
3,470,597 GBP2023-06-30
Equity
Called up share capital
64 GBP2024-03-31
64 GBP2023-06-30
Retained earnings (accumulated losses)
2,799,736 GBP2024-03-31
2,857,258 GBP2023-06-30
Equity
3,205,919 GBP2024-03-31
3,470,597 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-03-31
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-03-31
1 GBP2023-06-30
Plant and equipment
23,448 GBP2024-03-31
23,448 GBP2023-06-30
Vehicles
35,292 GBP2024-03-31
35,292 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
58,741 GBP2024-03-31
58,741 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,070 GBP2024-03-31
22,552 GBP2023-06-30
Vehicles
12,224 GBP2024-03-31
6,901 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,294 GBP2024-03-31
29,453 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
518 GBP2023-07-01 ~ 2024-03-31
Vehicles
5,323 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,841 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1 GBP2023-06-30
Plant and equipment
378 GBP2024-03-31
896 GBP2023-06-30
Vehicles
23,068 GBP2024-03-31
28,391 GBP2023-06-30
Investments in Group Undertakings
57,144 GBP2024-03-31
57,144 GBP2023-06-30
Other Investments Other Than Loans
4,794,255 GBP2024-03-31
5,001,411 GBP2023-06-30
Other Debtors
1,434,762 GBP2024-03-31
1,958,187 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
31,626 GBP2024-03-31
42,431 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,035 GBP2024-03-31
103,503 GBP2023-06-30
Other Creditors
Amounts falling due within one year
244,883 GBP2024-03-31
603,647 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
2,447,339 GBP2024-03-31
2,467,236 GBP2023-06-30
Equity
Revaluation reserve
406,119 GBP2024-03-31
613,275 GBP2023-06-30