96090 - Other Service Activities N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
24,905 GBP2024-06-30
165,619 GBP2023-06-30
Investment Property
2,228,753 GBP2024-06-30
2,493,753 GBP2023-06-30
Fixed Assets - Investments
4 GBP2024-06-30
4 GBP2023-06-30
Fixed Assets
2,253,662 GBP2024-06-30
2,659,376 GBP2023-06-30
Debtors
434,351 GBP2024-06-30
129,476 GBP2023-06-30
Cash at bank and in hand
136,175 GBP2024-06-30
42,131 GBP2023-06-30
Current Assets
570,526 GBP2024-06-30
171,607 GBP2023-06-30
Creditors
-1,416,258 GBP2024-06-30
-1,352,219 GBP2023-06-30
Net Current Assets/Liabilities
-845,732 GBP2024-06-30
-1,180,612 GBP2023-06-30
Total Assets Less Current Liabilities
1,407,930 GBP2024-06-30
1,478,764 GBP2023-06-30
Net Assets/Liabilities
1,233,281 GBP2024-06-30
1,267,824 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Revaluation reserve
619,785 GBP2024-06-30
619,785 GBP2023-06-30
Retained earnings (accumulated losses)
613,493 GBP2024-06-30
648,036 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
165,000 GBP2023-06-30
Furniture and fittings
989 GBP2024-06-30
989 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
31,531 GBP2024-06-30
165,989 GBP2023-06-30
Property, Plant & Equipment - Disposals
-171,184 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,542 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
518 GBP2024-06-30
370 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,626 GBP2024-06-30
370 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,108 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
148 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,256 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,108 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
24,434 GBP2024-06-30
Furniture and fittings
471 GBP2024-06-30
619 GBP2023-06-30
Owned/Freehold, Land and buildings
165,000 GBP2023-06-30
Investment Property - Fair Value Model
2,228,753 GBP2024-06-30
2,493,753 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-265,000 GBP2023-07-01 ~ 2024-06-30
Investments in Subsidiaries
Cost valuation
4 GBP2024-06-30
4 GBP2023-06-30
Investments in Subsidiaries
4 GBP2024-06-30
4 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
50,150 GBP2024-06-30
3,805 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,436 GBP2024-06-30
Trade Creditors/Trade Payables
Current
27,673 GBP2024-06-30
16,517 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,034 GBP2023-06-30
Other Remaining Borrowings
Current
37,572 GBP2024-06-30
37,572 GBP2023-06-30
Other Taxation & Social Security Payable
Current
276 GBP2024-06-30
20,616 GBP2023-06-30
Creditors
Current
1,416,258 GBP2024-06-30
1,352,219 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,247 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,133 GBP2023-06-30
Other Remaining Borrowings
Non-current
89,440 GBP2024-06-30
127,012 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
47,606 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,436 GBP2024-06-30
Minimum gross finance lease payments owing
19,683 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
19,683 GBP2024-06-30