Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
15,479 GBP2024-06-30
21,371 GBP2023-06-30
Fixed Assets - Investments
2,877,879 GBP2024-06-30
2,536,042 GBP2023-06-30
Investment Property
640,000 GBP2024-06-30
640,000 GBP2023-06-30
Fixed Assets
3,533,358 GBP2024-06-30
3,197,413 GBP2023-06-30
Debtors
Current
33,669 GBP2024-06-30
33,855 GBP2023-06-30
Cash at bank and in hand
85,058 GBP2024-06-30
208,981 GBP2023-06-30
Current Assets
118,727 GBP2024-06-30
242,836 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-35,927 GBP2023-06-30
Net Current Assets/Liabilities
75,642 GBP2024-06-30
206,909 GBP2023-06-30
Total Assets Less Current Liabilities
3,609,000 GBP2024-06-30
3,404,322 GBP2023-06-30
Net Assets/Liabilities
3,467,488 GBP2024-06-30
3,303,757 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,467,388 GBP2024-06-30
3,303,657 GBP2023-06-30
Equity
3,467,488 GBP2024-06-30
3,303,757 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
2,039 GBP2024-06-30
2,039 GBP2023-06-30
Motor vehicles
67,940 GBP2024-06-30
67,940 GBP2023-06-30
Furniture and fittings
11,334 GBP2024-06-30
20,825 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
81,313 GBP2024-06-30
90,804 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,491 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-9,491 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
51,819 GBP2023-06-30
Furniture and fittings
15,575 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,433 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,030 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
1,181 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
5,211 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,810 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,810 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,849 GBP2024-06-30
Furniture and fittings
7,946 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,834 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
12,091 GBP2024-06-30
16,121 GBP2023-06-30
Furniture and fittings
3,388 GBP2024-06-30
5,250 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
13,798 GBP2024-06-30
28,897 GBP2023-06-30
Prepayments/Accrued Income
Current
19,871 GBP2024-06-30
4,958 GBP2023-06-30
Corporation Tax Payable
Current
27,868 GBP2024-06-30
19,315 GBP2023-06-30
Taxation/Social Security Payable
Current
5,543 GBP2024-06-30
7,241 GBP2023-06-30
Other Creditors
Current
6,970 GBP2024-06-30
6,943 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,704 GBP2024-06-30
2,428 GBP2023-06-30
Creditors
Current
43,085 GBP2024-06-30
35,927 GBP2023-06-30