Property, Plant & Equipment
23,583 GBP2024-06-30
23,962 GBP2023-06-30
Investment Property
600,000 GBP2024-06-30
600,000 GBP2023-06-30
Fixed Assets
623,583 GBP2024-06-30
623,962 GBP2023-06-30
Debtors
421,876 GBP2024-06-30
446,923 GBP2023-06-30
Cash at bank and in hand
25,381 GBP2024-06-30
54,772 GBP2023-06-30
Current Assets
447,257 GBP2024-06-30
501,695 GBP2023-06-30
Net Current Assets/Liabilities
266,337 GBP2024-06-30
350,597 GBP2023-06-30
Total Assets Less Current Liabilities
889,920 GBP2024-06-30
974,559 GBP2023-06-30
Net Assets/Liabilities
717,838 GBP2024-06-30
738,106 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
171,705 GBP2024-06-30
171,705 GBP2023-07-01
171,705 GBP2023-06-30
171,705 GBP2022-07-01
Retained earnings (accumulated losses)
546,033 GBP2024-06-30
566,301 GBP2023-06-30
Equity
717,838 GBP2024-06-30
738,106 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-06-30
10,000 GBP2023-07-01
Intangible Assets - Gross Cost
10,000 GBP2024-06-30
10,000 GBP2023-07-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-06-30
10,000 GBP2023-07-01
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-06-30
10,000 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
Land and buildings
23,318 GBP2024-06-30
23,318 GBP2023-07-01
Tools/Equipment for furniture and fittings
4,741 GBP2024-06-30
4,741 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
28,059 GBP2024-06-30
28,059 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,476 GBP2024-06-30
4,097 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,476 GBP2024-06-30
4,097 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
379 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
379 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
23,318 GBP2024-06-30
Tools/Equipment for furniture and fittings
265 GBP2024-06-30
Trade Debtors/Trade Receivables
6,408 GBP2024-06-30
1,720 GBP2023-06-30
Amount of corporation tax that is recoverable
2,438 GBP2024-06-30
Other Debtors
413,030 GBP2024-06-30
445,203 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,871 GBP2024-06-30
9,871 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,302 GBP2024-06-30
2,251 GBP2023-06-30
Taxation/Social Security Payable
39,852 GBP2024-06-30
13,002 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
92,266 GBP2024-06-30
92,266 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,921 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
171,886 GBP2024-06-30
211,521 GBP2023-06-30
Dividends Paid on Shares
-32,000 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
-32,000 GBP2023-07-01 ~ 2024-06-30