Property, Plant & Equipment
73,644 GBP2024-06-30
98,448 GBP2023-06-30
Investment Property
2,750,000 GBP2024-06-30
2,750,000 GBP2023-06-30
Fixed Assets
2,823,644 GBP2024-06-30
2,848,448 GBP2023-06-30
Debtors
80,672 GBP2024-06-30
72,655 GBP2023-06-30
Cash at bank and in hand
190,120 GBP2024-06-30
146,597 GBP2023-06-30
Current Assets
270,792 GBP2024-06-30
219,252 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-69,090 GBP2024-06-30
Net Current Assets/Liabilities
201,702 GBP2024-06-30
167,598 GBP2023-06-30
Total Assets Less Current Liabilities
3,025,346 GBP2024-06-30
3,016,046 GBP2023-06-30
Net Assets/Liabilities
2,661,069 GBP2024-06-30
2,645,568 GBP2023-06-30
Equity
Called up share capital
80 GBP2024-06-30
80 GBP2023-06-30
Capital redemption reserve
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
2,660,969 GBP2024-06-30
2,645,468 GBP2023-06-30
Equity
2,661,069 GBP2024-06-30
2,645,568 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,958 GBP2024-06-30
113,554 GBP2023-06-30
Furniture and fittings
25,689 GBP2024-06-30
24,939 GBP2023-06-30
Motor vehicles
100,351 GBP2024-06-30
100,351 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
239,998 GBP2024-06-30
238,844 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,114 GBP2024-06-30
109,880 GBP2023-06-30
Furniture and fittings
8,277 GBP2024-06-30
2,682 GBP2023-06-30
Motor vehicles
45,963 GBP2024-06-30
27,834 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,354 GBP2024-06-30
140,396 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,234 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,595 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
18,129 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,958 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,844 GBP2024-06-30
3,674 GBP2023-06-30
Furniture and fittings
17,412 GBP2024-06-30
22,257 GBP2023-06-30
Motor vehicles
54,388 GBP2024-06-30
72,517 GBP2023-06-30
Investment Property - Fair Value Model
2,750,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
37,176 GBP2024-06-30
29,220 GBP2023-06-30
Other Debtors
Current
41,200 GBP2024-06-30
41,200 GBP2023-06-30
Prepayments/Accrued Income
Current
2,296 GBP2024-06-30
2,235 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
80,672 GBP2024-06-30
Amounts falling due within one year, Current
72,655 GBP2023-06-30
Trade Creditors/Trade Payables
Current
535 GBP2024-06-30
11,767 GBP2023-06-30
Corporation Tax Payable
Current
43,609 GBP2024-06-30
13,803 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,810 GBP2024-06-30
14,775 GBP2023-06-30
Other Creditors
Current
1,499 GBP2024-06-30
1,200 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
0 GBP2024-06-30
2,121 GBP2023-06-30
Creditors
Current
69,090 GBP2024-06-30
51,654 GBP2023-06-30
Equity
Called up share capital
80 GBP2024-06-30
80 GBP2023-06-30