Property, Plant & Equipment
634,220 GBP2024-06-30
659,669 GBP2023-06-30
Fixed Assets
634,220 GBP2024-06-30
659,669 GBP2023-06-30
Debtors
150,197 GBP2024-06-30
1,550 GBP2023-06-30
Cash at bank and in hand
477,581 GBP2024-06-30
290,566 GBP2023-06-30
Current Assets
627,778 GBP2024-06-30
292,116 GBP2023-06-30
Net Current Assets/Liabilities
498,458 GBP2024-06-30
229,768 GBP2023-06-30
Total Assets Less Current Liabilities
1,132,678 GBP2024-06-30
889,437 GBP2023-06-30
Net Assets/Liabilities
1,107,239 GBP2024-06-30
858,291 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,070,632 GBP2024-06-30
821,684 GBP2023-06-30
Average Number of Employees
392023-07-01 ~ 2024-06-30
362022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,280 GBP2024-06-30
4,280 GBP2023-06-30
Investment property
537,772 GBP2024-06-30
537,772 GBP2023-06-30
Plant and equipment
108,444 GBP2024-06-30
103,928 GBP2023-06-30
Motor vehicles
109,694 GBP2024-06-30
109,694 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
760,190 GBP2024-06-30
755,674 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
678 GBP2024-06-30
595 GBP2023-06-30
Plant and equipment
75,516 GBP2024-06-30
65,606 GBP2023-06-30
Motor vehicles
49,776 GBP2024-06-30
29,804 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,970 GBP2024-06-30
96,005 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
83 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
9,910 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
19,972 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,965 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,602 GBP2024-06-30
3,685 GBP2023-06-30
Investment property
537,772 GBP2024-06-30
537,772 GBP2023-06-30
Plant and equipment
32,928 GBP2024-06-30
38,322 GBP2023-06-30
Motor vehicles
59,918 GBP2024-06-30
79,890 GBP2023-06-30
Prepayments/Accrued Income
Current
10,574 GBP2024-06-30
Other Debtors
Current
1,950 GBP2024-06-30
1,550 GBP2023-06-30
Amounts owed by directors
Current
137,673 GBP2024-06-30
Corporation Tax Payable
Current
109,000 GBP2024-06-30
25,700 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,896 GBP2024-06-30
8,008 GBP2023-06-30
Other Creditors
Current
2,424 GBP2024-06-30
3,110 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
10,000 GBP2024-06-30
1,890 GBP2023-06-30
Amounts owed to directors
Current
23,640 GBP2023-06-30