Property, Plant & Equipment
30,800 GBP2024-06-30
5,398 GBP2023-06-30
Investment Property
1,307,500 GBP2024-06-30
1,307,500 GBP2023-06-30
Fixed Assets
1,338,300 GBP2024-06-30
1,312,898 GBP2023-06-30
Debtors
349,238 GBP2024-06-30
335,581 GBP2023-06-30
Cash at bank and in hand
2,108 GBP2024-06-30
1,002 GBP2023-06-30
Current Assets
351,346 GBP2024-06-30
336,583 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-338,073 GBP2024-06-30
Net Current Assets/Liabilities
13,273 GBP2024-06-30
-11,035 GBP2023-06-30
Total Assets Less Current Liabilities
1,351,573 GBP2024-06-30
1,301,863 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-101,544 GBP2024-06-30
Net Assets/Liabilities
1,242,329 GBP2024-06-30
1,197,793 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
466,171 GBP2024-06-30
466,171 GBP2023-06-30
Retained earnings (accumulated losses)
776,058 GBP2024-06-30
731,522 GBP2023-06-30
Equity
1,242,329 GBP2024-06-30
1,197,793 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
544 GBP2024-06-30
544 GBP2023-06-30
Motor vehicles
38,500 GBP2024-06-30
21,240 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
39,044 GBP2024-06-30
21,784 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-21,240 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-21,240 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
544 GBP2024-06-30
544 GBP2023-06-30
Motor vehicles
7,700 GBP2024-06-30
15,842 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,244 GBP2024-06-30
16,386 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-15,842 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,842 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
30,800 GBP2024-06-30
5,398 GBP2023-06-30
Investment Property - Fair Value Model
1,307,500 GBP2023-06-30
Other Debtors
Amounts falling due within one year
349,238 GBP2024-06-30
335,581 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
19,364 GBP2024-06-30
19,217 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,946 GBP2024-06-30
9,216 GBP2023-06-30
Corporation Tax Payable
Current
17,461 GBP2024-06-30
16,905 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,072 GBP2024-06-30
500 GBP2023-06-30
Other Creditors
Current
284,230 GBP2024-06-30
301,780 GBP2023-06-30
Creditors
Current
338,073 GBP2024-06-30
347,618 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
82,223 GBP2024-06-30
101,527 GBP2023-06-30
Other Creditors
Non-current
19,321 GBP2024-06-30
1,517 GBP2023-06-30
Creditors
Non-current
101,544 GBP2024-06-30
103,044 GBP2023-06-30