Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
271,255 GBP2024-06-30
222,709 GBP2023-06-30
Investment Property
711,000 GBP2024-06-30
629,000 GBP2023-06-30
Fixed Assets
982,255 GBP2024-06-30
851,709 GBP2023-06-30
Total Inventories
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Debtors
Current
136,949 GBP2024-06-30
144,856 GBP2023-06-30
Cash at bank and in hand
298,102 GBP2024-06-30
211,146 GBP2023-06-30
Current Assets
450,051 GBP2024-06-30
371,002 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-214,966 GBP2023-06-30
Net Current Assets/Liabilities
197,321 GBP2024-06-30
156,036 GBP2023-06-30
Total Assets Less Current Liabilities
1,179,576 GBP2024-06-30
1,007,745 GBP2023-06-30
Net Assets/Liabilities
1,123,506 GBP2024-06-30
974,008 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,123,406 GBP2024-06-30
973,908 GBP2023-06-30
Equity
1,123,506 GBP2024-06-30
974,008 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
169,062 GBP2024-06-30
169,062 GBP2023-06-30
Motor vehicles
143,482 GBP2024-06-30
110,733 GBP2023-06-30
Furniture and fittings
131,262 GBP2024-06-30
131,262 GBP2023-06-30
Office equipment
20,978 GBP2024-06-30
20,978 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
509,652 GBP2024-06-30
432,035 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,241 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-34,241 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,868 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
27,512 GBP2023-06-30
Furniture and fittings
89,602 GBP2023-06-30
Office equipment
19,902 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
209,326 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,609 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
939 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
39,236 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,165 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,165 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,609 GBP2024-06-30
Motor vehicles
40,507 GBP2024-06-30
Furniture and fittings
95,849 GBP2024-06-30
Office equipment
20,841 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,397 GBP2024-06-30
Property, Plant & Equipment
Buildings
93,471 GBP2024-06-30
96,752 GBP2023-06-30
Plant and equipment
39,259 GBP2024-06-30
Motor vehicles
102,975 GBP2024-06-30
83,221 GBP2023-06-30
Furniture and fittings
35,413 GBP2024-06-30
41,660 GBP2023-06-30
Office equipment
137 GBP2024-06-30
1,076 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
132,432 GBP2024-06-30
137,332 GBP2023-06-30
Other Debtors
Current
500 GBP2024-06-30
500 GBP2023-06-30
Prepayments/Accrued Income
Current
4,017 GBP2024-06-30
7,024 GBP2023-06-30
Trade Creditors/Trade Payables
Current
156,706 GBP2024-06-30
136,864 GBP2023-06-30
Corporation Tax Payable
Current
41,696 GBP2024-06-30
33,310 GBP2023-06-30
Taxation/Social Security Payable
Current
4,231 GBP2024-06-30
3,332 GBP2023-06-30
Other Creditors
Current
44,180 GBP2024-06-30
30,813 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,917 GBP2024-06-30
10,647 GBP2023-06-30
Creditors
Current
252,730 GBP2024-06-30
214,966 GBP2023-06-30