Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
16,830 GBP2024-06-30
22,805 GBP2023-06-30
Investment Property
1,300,000 GBP2024-06-30
1,300,000 GBP2023-06-30
Fixed Assets
1,316,830 GBP2024-06-30
1,322,805 GBP2023-06-30
Debtors
102,668 GBP2024-06-30
34,287 GBP2023-06-30
Cash at bank and in hand
269 GBP2024-06-30
71,108 GBP2023-06-30
Current Assets
102,937 GBP2024-06-30
105,395 GBP2023-06-30
Creditors
Current
321,763 GBP2024-06-30
320,516 GBP2023-06-30
Net Current Assets/Liabilities
-218,826 GBP2024-06-30
-215,121 GBP2023-06-30
Total Assets Less Current Liabilities
1,098,004 GBP2024-06-30
1,107,684 GBP2023-06-30
Net Assets/Liabilities
638,374 GBP2024-06-30
641,192 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
632,502 GBP2024-06-30
632,502 GBP2023-06-30
Retained earnings (accumulated losses)
5,772 GBP2024-06-30
8,590 GBP2023-06-30
Equity
638,374 GBP2024-06-30
641,192 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,452 GBP2023-06-30
Furniture and fittings
36,712 GBP2023-06-30
Motor vehicles
29,371 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
69,535 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
362 GBP2024-06-30
293 GBP2023-06-30
Furniture and fittings
36,712 GBP2024-06-30
35,002 GBP2023-06-30
Motor vehicles
15,631 GBP2024-06-30
11,435 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,705 GBP2024-06-30
46,730 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
69 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,710 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,196 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,975 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
3,090 GBP2024-06-30
3,159 GBP2023-06-30
Motor vehicles
13,740 GBP2024-06-30
17,936 GBP2023-06-30
Furniture and fittings
1,710 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
6,163 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,034 GBP2024-06-30
3,153 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
881 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
2,129 GBP2024-06-30
3,010 GBP2023-06-30
Investment Property - Fair Value Model
1,300,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,068 GBP2024-06-30
19,615 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
600 GBP2024-06-30
14,672 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
102,668 GBP2024-06-30
34,287 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
22,864 GBP2024-06-30
38,462 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
616 GBP2024-06-30
1,233 GBP2023-06-30
Trade Creditors/Trade Payables
Current
24,406 GBP2024-06-30
19,781 GBP2023-06-30
Amounts owed to group undertakings
Current
156,472 GBP2024-06-30
144,715 GBP2023-06-30
Other Taxation & Social Security Payable
Current
451 GBP2024-06-30
Other Creditors
Current
116,954 GBP2024-06-30
116,325 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
308,654 GBP2024-06-30
314,103 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
616 GBP2023-06-30
Bank Borrowings
Secured
331,518 GBP2024-06-30
352,565 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30