Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Other Investments Other Than Loans
Non-current
165,815 GBP2024-06-30
162,954 GBP2023-06-30
Property, Plant & Equipment
101,672 GBP2024-06-30
3,314 GBP2023-06-30
Fixed Assets - Investments
165,815 GBP2024-06-30
162,954 GBP2023-06-30
Fixed Assets
267,487 GBP2024-06-30
166,268 GBP2023-06-30
Debtors
41,346 GBP2024-06-30
13,000 GBP2023-06-30
Cash at bank and in hand
976,129 GBP2024-06-30
1,263,555 GBP2023-06-30
Current Assets
1,017,475 GBP2024-06-30
1,276,555 GBP2023-06-30
Creditors
Amounts falling due within one year
4,305 GBP2024-06-30
14,343 GBP2023-06-30
Net Current Assets/Liabilities
1,013,170 GBP2024-06-30
1,262,212 GBP2023-06-30
Total Assets Less Current Liabilities
1,280,657 GBP2024-06-30
1,428,480 GBP2023-06-30
Net Assets/Liabilities
1,280,657 GBP2024-06-30
1,423,538 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
16,136 GBP2024-06-30
18,381 GBP2023-06-30
Retained earnings (accumulated losses)
1,264,421 GBP2024-06-30
1,405,057 GBP2023-06-30
Equity
1,280,657 GBP2024-06-30
1,423,538 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,590 GBP2024-06-30
10,924 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
143,391 GBP2024-06-30
10,924 GBP2023-06-30
Motor vehicles
131,801 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,769 GBP2024-06-30
7,610 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,719 GBP2024-06-30
7,610 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,159 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
32,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,950 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,821 GBP2024-06-30
3,314 GBP2023-06-30
Motor vehicles
98,851 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
165,815 GBP2024-06-30
162,954 GBP2023-06-30
Additions to investments, Non-current
26,598 GBP2024-06-30
Non-current
165,815 GBP2024-06-30
162,954 GBP2023-06-30
Trade Debtors/Trade Receivables
12,500 GBP2024-06-30
Other Debtors
28,846 GBP2024-06-30
13,000 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
7,982 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,137 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,305 GBP2024-06-30
4,224 GBP2023-06-30