Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
876,813 GBP2024-06-30
898,532 GBP2023-06-30
Investment Property
275,000 GBP2024-06-30
275,000 GBP2023-06-30
Fixed Assets
1,151,813 GBP2024-06-30
1,173,532 GBP2023-06-30
Total Inventories
67,108 GBP2024-06-30
94,713 GBP2023-06-30
Debtors
105,635 GBP2024-06-30
177,886 GBP2023-06-30
Cash at bank and in hand
619,703 GBP2024-06-30
508,308 GBP2023-06-30
Current Assets
792,446 GBP2024-06-30
780,907 GBP2023-06-30
Creditors
Current
216,030 GBP2024-06-30
295,485 GBP2023-06-30
Net Current Assets/Liabilities
576,416 GBP2024-06-30
485,422 GBP2023-06-30
Total Assets Less Current Liabilities
1,728,229 GBP2024-06-30
1,658,954 GBP2023-06-30
Net Assets/Liabilities
1,716,425 GBP2024-06-30
1,642,137 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Revaluation reserve
545,808 GBP2024-06-30
564,840 GBP2023-06-30
Retained earnings (accumulated losses)
1,070,617 GBP2024-06-30
977,297 GBP2023-06-30
Equity
1,716,425 GBP2024-06-30
1,642,137 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
813,227 GBP2024-06-30
838,227 GBP2023-06-30
Furniture and fittings
416,271 GBP2024-06-30
390,597 GBP2023-06-30
Motor vehicles
110,559 GBP2024-06-30
116,479 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,340,057 GBP2024-06-30
1,345,303 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-25,000 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-5,920 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-30,920 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
366,868 GBP2024-06-30
354,545 GBP2023-06-30
Motor vehicles
96,376 GBP2024-06-30
92,226 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,244 GBP2024-06-30
446,771 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,323 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,809 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,659 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,659 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
813,227 GBP2024-06-30
838,227 GBP2023-06-30
Furniture and fittings
49,403 GBP2024-06-30
36,052 GBP2023-06-30
Motor vehicles
14,183 GBP2024-06-30
24,253 GBP2023-06-30
Investment Property - Fair Value Model
275,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,747 GBP2024-06-30
156,753 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
11,888 GBP2024-06-30
21,133 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
105,635 GBP2024-06-30
177,886 GBP2023-06-30
Trade Creditors/Trade Payables
Current
106,188 GBP2024-06-30
137,863 GBP2023-06-30
Other Taxation & Social Security Payable
Current
73,452 GBP2024-06-30
89,190 GBP2023-06-30
Other Creditors
Current
36,390 GBP2024-06-30
68,432 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,804 GBP2024-06-30
16,817 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-06-30