Property, Plant & Equipment
362,995 GBP2023-12-31
431,063 GBP2022-12-31
Investment Property
1,205,000 GBP2023-12-31
1,355,000 GBP2022-12-31
Fixed Assets
1,567,995 GBP2023-12-31
1,786,063 GBP2022-12-31
Debtors
902,236 GBP2023-12-31
579,805 GBP2022-12-31
Cash at bank and in hand
15,051 GBP2023-12-31
221,025 GBP2022-12-31
Current Assets
1,812,521 GBP2023-12-31
1,373,907 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,366,246 GBP2023-12-31
-1,120,541 GBP2022-12-31
Net Current Assets/Liabilities
446,275 GBP2023-12-31
253,366 GBP2022-12-31
Total Assets Less Current Liabilities
2,014,270 GBP2023-12-31
2,039,429 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-26,839 GBP2023-12-31
-63,635 GBP2022-12-31
Net Assets/Liabilities
1,832,908 GBP2023-12-31
1,807,553 GBP2022-12-31
Equity
Called up share capital
548,457 GBP2023-12-31
548,457 GBP2022-12-31
548,457 GBP2021-06-30
Revaluation reserve
618,091 GBP2023-12-31
549,020 GBP2022-12-31
534,220 GBP2021-06-30
Retained earnings (accumulated losses)
666,360 GBP2023-12-31
710,076 GBP2022-12-31
643,902 GBP2021-06-30
Equity
1,832,908 GBP2023-12-31
1,807,553 GBP2022-12-31
1,726,579 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
-42,716 GBP2023-01-01 ~ 2023-12-31
68,174 GBP2021-07-01 ~ 2022-12-31
Profit/Loss
-42,716 GBP2023-01-01 ~ 2023-12-31
68,174 GBP2021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
69,071 GBP2023-01-01 ~ 2023-12-31
15,000 GBP2021-07-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-42,716 GBP2023-01-01 ~ 2023-12-31
68,174 GBP2021-07-01 ~ 2022-12-31
Comprehensive Income/Expense
26,355 GBP2023-01-01 ~ 2023-12-31
83,174 GBP2021-07-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2021-07-01 ~ 2022-12-31
Dividends Paid
-1,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
256,314 GBP2023-12-31
233,433 GBP2022-12-31
Furniture and fittings
12,600 GBP2023-12-31
12,150 GBP2022-12-31
Computers
21,574 GBP2023-12-31
21,241 GBP2022-12-31
Motor vehicles
208,013 GBP2023-12-31
311,438 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
498,501 GBP2023-12-31
578,262 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-143,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-143,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
11,838 GBP2023-12-31
11,517 GBP2022-12-31
Computers
21,244 GBP2023-12-31
20,989 GBP2022-12-31
Motor vehicles
102,424 GBP2023-12-31
114,693 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,506 GBP2023-12-31
147,199 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
321 GBP2023-01-01 ~ 2023-12-31
Computers
255 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
34,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-47,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
256,314 GBP2023-12-31
233,433 GBP2022-12-31
Furniture and fittings
762 GBP2023-12-31
633 GBP2022-12-31
Computers
330 GBP2023-12-31
252 GBP2022-12-31
Motor vehicles
105,589 GBP2023-12-31
196,745 GBP2022-12-31
Investment Property - Fair Value Model
1,205,000 GBP2023-12-31
1,355,000 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-150,000 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
519 GBP2023-12-31
516 GBP2022-12-31
Other Debtors
Current
875,432 GBP2023-12-31
561,359 GBP2022-12-31
Prepayments/Accrued Income
Current
26,285 GBP2023-12-31
17,930 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
902,236 GBP2023-12-31
579,805 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
30,709 GBP2023-12-31
41,688 GBP2022-12-31
Trade Creditors/Trade Payables
Current
109,168 GBP2023-12-31
39,150 GBP2022-12-31
Corporation Tax Payable
Current
38,414 GBP2023-12-31
38,414 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,836 GBP2023-12-31
8,094 GBP2022-12-31
Other Creditors
Current
877,694 GBP2023-12-31
686,845 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,425 GBP2023-12-31
6,350 GBP2022-12-31
Creditors
Current
1,366,246 GBP2023-12-31
1,120,541 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,839 GBP2023-12-31
63,635 GBP2022-12-31