Property, Plant & Equipment
50,557 GBP2024-06-30
67,410 GBP2023-06-30
Investment Property
400,000 GBP2024-06-30
400,000 GBP2023-06-30
Fixed Assets - Investments
4 GBP2024-06-30
4 GBP2023-06-30
Fixed Assets
450,561 GBP2024-06-30
467,414 GBP2023-06-30
Debtors
0 GBP2024-06-30
5,299 GBP2023-06-30
Cash at bank and in hand
38,271 GBP2024-06-30
39,228 GBP2023-06-30
Current Assets
38,271 GBP2024-06-30
44,527 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-140,712 GBP2024-06-30
-95,653 GBP2023-06-30
Net Current Assets/Liabilities
-102,441 GBP2024-06-30
-51,126 GBP2023-06-30
Total Assets Less Current Liabilities
348,120 GBP2024-06-30
416,288 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-11,250 GBP2024-06-30
Net Assets/Liabilities
276,572 GBP2024-06-30
279,278 GBP2023-06-30
Equity
Called up share capital
8 GBP2024-06-30
8 GBP2023-06-30
Other miscellaneous reserve
236,554 GBP2024-06-30
236,554 GBP2023-06-30
Retained earnings (accumulated losses)
40,010 GBP2024-06-30
42,716 GBP2023-06-30
Equity
276,572 GBP2024-06-30
279,278 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
24,838 GBP2023-06-30
Furniture and fittings
4,495 GBP2023-06-30
Motor vehicles
112,665 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
141,998 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,573 GBP2024-06-30
24,484 GBP2023-06-30
Furniture and fittings
4,374 GBP2024-06-30
4,333 GBP2023-06-30
Motor vehicles
62,494 GBP2024-06-30
45,771 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,441 GBP2024-06-30
74,588 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
41 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,723 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,853 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
265 GBP2024-06-30
354 GBP2023-06-30
Furniture and fittings
121 GBP2024-06-30
162 GBP2023-06-30
Motor vehicles
50,171 GBP2024-06-30
66,894 GBP2023-06-30
Investment Property - Fair Value Model
400,000 GBP2023-06-30
Investments in group undertakings and participating interests
4 GBP2024-06-30
4 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
5,299 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-06-30
9,000 GBP2023-06-30
Amounts owed to group undertakings
Current
35,448 GBP2024-06-30
35,448 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,565 GBP2024-06-30
1,625 GBP2023-06-30
Other Creditors
Current
94,699 GBP2024-06-30
49,580 GBP2023-06-30
Creditors
Current
140,712 GBP2024-06-30
95,653 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,250 GBP2024-06-30
20,250 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
52,248 GBP2023-06-30
Creditors
Non-current
11,250 GBP2024-06-30
72,498 GBP2023-06-30