Property, Plant & Equipment
426,697 GBP2024-06-30
436,423 GBP2023-06-30
Fixed Assets - Investments
27,392 GBP2024-06-30
16,475 GBP2023-06-30
Fixed Assets
454,089 GBP2024-06-30
452,898 GBP2023-06-30
Debtors
7,968 GBP2024-06-30
11,554 GBP2023-06-30
Cash at bank and in hand
66,674 GBP2024-06-30
47,712 GBP2023-06-30
Current Assets
74,642 GBP2024-06-30
59,266 GBP2023-06-30
Net Current Assets/Liabilities
51,642 GBP2024-06-30
47,124 GBP2023-06-30
Total Assets Less Current Liabilities
505,731 GBP2024-06-30
500,022 GBP2023-06-30
Net Assets/Liabilities
490,370 GBP2024-06-30
481,423 GBP2023-06-30
Equity
Called up share capital
200,101 GBP2024-06-30
200,101 GBP2023-06-30
Revaluation reserve
224,393 GBP2024-06-30
224,393 GBP2023-06-30
Retained earnings (accumulated losses)
65,876 GBP2024-06-30
56,929 GBP2023-06-30
Equity
490,370 GBP2024-06-30
481,423 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-06-30
400,000 GBP2023-06-30
Vehicles
53,878 GBP2024-06-30
53,878 GBP2023-06-30
Tools/Equipment for furniture and fittings
11,438 GBP2024-06-30
10,438 GBP2023-06-30
Office equipment
9,909 GBP2024-06-30
4,427 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
475,225 GBP2024-06-30
468,743 GBP2023-06-30
Property, Plant & Equipment - Disposals
Office equipment
-1,333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
32,326 GBP2024-06-30
21,551 GBP2023-06-30
Tools/Equipment for furniture and fittings
10,688 GBP2024-06-30
7,342 GBP2023-06-30
Office equipment
5,514 GBP2024-06-30
3,427 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,528 GBP2024-06-30
32,320 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
10,775 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
3,346 GBP2023-07-01 ~ 2024-06-30
Office equipment
2,420 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
400,000 GBP2024-06-30
400,000 GBP2023-06-30
Vehicles
21,552 GBP2024-06-30
32,327 GBP2023-06-30
Tools/Equipment for furniture and fittings
750 GBP2024-06-30
3,096 GBP2023-06-30
Office equipment
4,395 GBP2024-06-30
1,000 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
27,392 GBP2024-06-30
Other Investments Other Than Loans
Non-current
27,392 GBP2024-06-30
16,475 GBP2023-06-30
Amounts invested in assets
Non-current
27,392 GBP2024-06-30
16,475 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,750 GBP2024-06-30
9,399 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
14,250 GBP2024-06-30
2,743 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,361 GBP2024-06-30
18,599 GBP2023-06-30
Advances or credits given to directors
6,354 GBP2024-06-30
9,044 GBP2023-07-01
Advances or credits made to directors during the period
6,354 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
9,044 GBP2023-07-01 ~ 2024-06-30