Property, Plant & Equipment
36,272 GBP2024-06-30
16,777 GBP2023-06-30
Fixed Assets - Investments
2,000 GBP2024-06-30
1,000 GBP2023-06-30
Investment Property
2,400,000 GBP2024-06-30
2,400,000 GBP2023-06-30
Fixed Assets
2,438,272 GBP2024-06-30
2,417,777 GBP2023-06-30
Total Inventories
1,864,430 GBP2024-06-30
1,838,724 GBP2023-06-30
Debtors
7,692,867 GBP2024-06-30
8,013,367 GBP2023-06-30
Cash at bank and in hand
57,671 GBP2024-06-30
24,733 GBP2023-06-30
Current Assets
9,614,968 GBP2024-06-30
9,876,824 GBP2023-06-30
Net Current Assets/Liabilities
-2,061,732 GBP2024-06-30
-1,820,815 GBP2023-06-30
Total Assets Less Current Liabilities
376,540 GBP2024-06-30
596,962 GBP2023-06-30
Net Assets/Liabilities
-20,960 GBP2024-06-30
199,462 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Revaluation reserve
1,192,500 GBP2024-06-30
1,192,500 GBP2023-06-30
Retained earnings (accumulated losses)
-1,214,460 GBP2024-06-30
-994,038 GBP2023-06-30
Equity
-20,960 GBP2024-06-30
199,462 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,974 GBP2024-06-30
45,124 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,702 GBP2024-06-30
28,347 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,355 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
36,272 GBP2024-06-30
16,777 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
2,000 GBP2024-06-30
1,000 GBP2023-06-30
Additions to investments
1,000 GBP2024-06-30
Investments in Group Undertakings
2,000 GBP2024-06-30
1,000 GBP2023-06-30
Investment Property - Fair Value Model
2,400,000 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
7,680,434 GBP2024-06-30
8,007,020 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
12,433 GBP2024-06-30
Current, Amounts falling due within one year
6,347 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
7,692,867 GBP2024-06-30
Current, Amounts falling due within one year
8,013,367 GBP2023-06-30
Trade Creditors/Trade Payables
Current
59,314 GBP2024-06-30
33,531 GBP2023-06-30
Amounts owed to group undertakings
Current
134,114 GBP2024-06-30
129,426 GBP2023-06-30
Other Creditors
Current
11,483,272 GBP2024-06-30
11,534,682 GBP2023-06-30