Property, Plant & Equipment
94,591 GBP2024-06-30
4,974 GBP2023-06-30
Investment Property
2,100,000 GBP2024-06-30
2,100,000 GBP2023-06-30
Fixed Assets
2,194,591 GBP2024-06-30
2,104,974 GBP2023-06-30
Debtors
71,676 GBP2024-06-30
2,008 GBP2023-06-30
Cash at bank and in hand
0 GBP2024-06-30
1,295,863 GBP2023-06-30
Current Assets
1,077,547 GBP2024-06-30
2,113,063 GBP2023-06-30
Net Current Assets/Liabilities
647,810 GBP2024-06-30
662,392 GBP2023-06-30
Total Assets Less Current Liabilities
2,842,401 GBP2024-06-30
2,767,366 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,144,223 GBP2024-06-30
Net Assets/Liabilities
698,178 GBP2024-06-30
762,195 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
342,329 GBP2024-06-30
383,290 GBP2023-06-30
Retained earnings (accumulated losses)
355,749 GBP2024-06-30
378,805 GBP2023-06-30
Equity
698,178 GBP2024-06-30
762,195 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,250 GBP2024-06-30
6,250 GBP2023-06-30
Computers
898 GBP2024-06-30
898 GBP2023-06-30
Motor vehicles
120,721 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
127,869 GBP2024-06-30
7,148 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,500 GBP2024-06-30
1,875 GBP2023-06-30
Computers
598 GBP2024-06-30
299 GBP2023-06-30
Motor vehicles
30,180 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,278 GBP2024-06-30
2,174 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2023-07-01 ~ 2024-06-30
Computers
299 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
30,180 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,104 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,750 GBP2024-06-30
4,375 GBP2023-06-30
Computers
300 GBP2024-06-30
599 GBP2023-06-30
Motor vehicles
90,541 GBP2024-06-30
0 GBP2023-06-30
Investment Property - Fair Value Model
2,100,000 GBP2024-06-30
2,100,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
52,183 GBP2024-06-30
2,008 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
369,545 GBP2024-06-30
385,118 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,315 GBP2024-06-30
8,509 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,725 GBP2024-06-30
18,937 GBP2023-06-30
Other Creditors
Current
33,152 GBP2024-06-30
1,038,107 GBP2023-06-30
Creditors
Current
429,737 GBP2024-06-30
1,450,671 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,000,000 GBP2024-06-30
1,000,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
75,296 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
2,144,223 GBP2024-06-30
2,003,927 GBP2023-06-30