Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Other Investments Other Than Loans
Non-current
1,997,000 GBP2024-06-30
2,175,340 GBP2023-06-30
Property, Plant & Equipment
572 GBP2024-06-30
7,892 GBP2023-06-30
Fixed Assets - Investments
1,997,000 GBP2024-06-30
2,175,340 GBP2023-06-30
Fixed Assets
1,997,572 GBP2024-06-30
2,183,232 GBP2023-06-30
Debtors
1,145 GBP2024-06-30
2,294 GBP2023-06-30
Cash at bank and in hand
66 GBP2024-06-30
5,463 GBP2023-06-30
Current Assets
1,211 GBP2024-06-30
7,757 GBP2023-06-30
Creditors
Amounts falling due within one year
122,305 GBP2024-06-30
117,860 GBP2023-06-30
Net Current Assets/Liabilities
121,094 GBP2024-06-30
110,103 GBP2023-06-30
Total Assets Less Current Liabilities
1,876,478 GBP2024-06-30
2,073,129 GBP2023-06-30
Creditors
Amounts falling due after one year
1,310,185 GBP2024-06-30
1,311,793 GBP2023-06-30
Net Assets/Liabilities
587,197 GBP2024-06-30
733,654 GBP2023-06-30
Equity
Called up share capital
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Retained earnings (accumulated losses)
562,197 GBP2024-06-30
708,654 GBP2023-06-30
Equity
587,197 GBP2024-06-30
733,654 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,994 GBP2024-06-30
1,994 GBP2023-06-30
Motor vehicles
37,375 GBP2023-06-30
Furniture and fittings
1,745 GBP2024-06-30
1,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,739 GBP2024-06-30
40,969 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-37,375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,567 GBP2024-06-30
1,168 GBP2023-06-30
Motor vehicles
30,368 GBP2023-06-30
Furniture and fittings
1,600 GBP2024-06-30
1,541 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,167 GBP2024-06-30
33,077 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
399 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,557 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
59 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,015 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,925 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,925 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
427 GBP2024-06-30
826 GBP2023-06-30
Furniture and fittings
145 GBP2024-06-30
59 GBP2023-06-30
Motor vehicles
7,007 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
1,997,000 GBP2024-06-30
2,175,340 GBP2023-06-30
Non-current
1,997,000 GBP2024-06-30
2,175,340 GBP2023-06-30
Other Debtors
1,145 GBP2024-06-30
2,294 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,623 GBP2024-06-30
1,600 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,622 GBP2024-06-30
7,109 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27 GBP2023-06-30
Other Creditors
Amounts falling due within one year
112,060 GBP2024-06-30
109,124 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,310,185 GBP2024-06-30
1,311,793 GBP2023-06-30