Property, Plant & Equipment
72,556 GBP2024-06-30
116,691 GBP2023-06-30
Investment Property
1,000,000 GBP2024-06-30
1,000,000 GBP2023-06-30
Fixed Assets
1,072,556 GBP2024-06-30
1,116,691 GBP2023-06-30
Debtors
26,620 GBP2024-06-30
21,691 GBP2023-06-30
Cash at bank and in hand
6,553 GBP2024-06-30
64,163 GBP2023-06-30
Current Assets
33,173 GBP2024-06-30
85,854 GBP2023-06-30
Net Current Assets/Liabilities
-6,585 GBP2024-06-30
37,538 GBP2023-06-30
Total Assets Less Current Liabilities
1,065,971 GBP2024-06-30
1,154,229 GBP2023-06-30
Net Assets/Liabilities
1,042,856 GBP2024-06-30
1,146,587 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Revaluation reserve
141,572 GBP2024-06-30
141,572 GBP2023-06-30
Retained earnings (accumulated losses)
900,284 GBP2024-06-30
1,004,015 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,450 GBP2024-06-30
85,245 GBP2023-06-30
Furniture and fittings
83,258 GBP2024-06-30
42,801 GBP2023-06-30
Computers
4,442 GBP2024-06-30
2,698 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
99,150 GBP2024-06-30
130,744 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-73,795 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-73,795 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,758 GBP2024-06-30
4,255 GBP2023-06-30
Furniture and fittings
21,778 GBP2024-06-30
9,483 GBP2023-06-30
Computers
1,058 GBP2024-06-30
315 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,594 GBP2024-06-30
14,053 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,848 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
12,295 GBP2023-07-01 ~ 2024-06-30
Computers
743 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,886 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
7,692 GBP2024-06-30
80,990 GBP2023-06-30
Furniture and fittings
61,480 GBP2024-06-30
33,318 GBP2023-06-30
Computers
3,384 GBP2024-06-30
2,383 GBP2023-06-30
Investment Property - Fair Value Model
1,000,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
11,715 GBP2024-06-30
9,042 GBP2023-06-30
Prepayments/Accrued Income
Current
6,216 GBP2023-06-30
Other Debtors
Current
1,373 GBP2024-06-30
1,617 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
8,532 GBP2024-06-30
Amounts owed by directors
Current
4,816 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
5,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
29,982 GBP2024-06-30
Other Taxation & Social Security Payable
Current
615 GBP2024-06-30
347 GBP2023-06-30
Amount of value-added tax that is payable
Current
6,926 GBP2023-06-30
Other Creditors
Current
4,766 GBP2024-06-30
37,362 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,637 GBP2024-06-30
3,681 GBP2023-06-30
Amounts owed to directors
Current
758 GBP2024-06-30