Property, Plant & Equipment
458,942 GBP2024-06-30
487,216 GBP2023-06-30
Debtors
106,756 GBP2024-06-30
Cash at bank and in hand
75,154 GBP2024-06-30
95,437 GBP2023-06-30
Current Assets
184,953 GBP2024-06-30
97,856 GBP2023-06-30
Creditors
Current
62,057 GBP2024-06-30
41,137 GBP2023-06-30
Net Current Assets/Liabilities
122,896 GBP2024-06-30
56,719 GBP2023-06-30
Total Assets Less Current Liabilities
581,838 GBP2024-06-30
543,935 GBP2023-06-30
Creditors
Non-current
-31,246 GBP2024-06-30
-36,760 GBP2023-06-30
Net Assets/Liabilities
493,034 GBP2024-06-30
449,617 GBP2023-06-30
Equity
Called up share capital
104 GBP2024-06-30
104 GBP2023-06-30
Retained earnings (accumulated losses)
492,930 GBP2024-06-30
449,513 GBP2023-06-30
Equity
493,034 GBP2024-06-30
449,617 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2024-06-30
550,000 GBP2023-06-30
Furniture and fittings
1,525 GBP2024-06-30
1,525 GBP2023-06-30
Motor vehicles
81,894 GBP2023-06-30
Computers
5,765 GBP2024-06-30
5,765 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
557,290 GBP2024-06-30
639,184 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-81,894 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-81,894 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,058 GBP2024-06-30
83,256 GBP2023-06-30
Furniture and fittings
1,525 GBP2024-06-30
1,525 GBP2023-06-30
Motor vehicles
61,422 GBP2023-06-30
Computers
5,765 GBP2024-06-30
5,765 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,348 GBP2024-06-30
151,968 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,802 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
20,472 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,274 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-81,894 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,894 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
458,942 GBP2024-06-30
466,744 GBP2023-06-30
Motor vehicles
20,472 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
106,756 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,514 GBP2024-06-30
5,514 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,832 GBP2024-06-30
3,140 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30,445 GBP2024-06-30
5,881 GBP2023-06-30
Other Creditors
Current
22,266 GBP2024-06-30
26,602 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
31,246 GBP2024-06-30
36,760 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,558 GBP2024-06-30
57,558 GBP2023-06-30