Administrative Expenses
-18,740 GBP2023-07-01 ~ 2024-06-30
-7,799 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-58,133 GBP2023-07-01 ~ 2024-06-30
-45,997 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
200,543 GBP2023-07-01 ~ 2024-06-30
223,620 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
150,407 GBP2023-07-01 ~ 2024-06-30
177,332 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,229,090 GBP2024-06-30
2,229,090 GBP2023-06-30
Debtors
2,365,856 GBP2024-06-30
2,151,108 GBP2023-06-30
Cash at bank and in hand
21,440 GBP2024-06-30
30,156 GBP2023-06-30
Current Assets
2,387,296 GBP2024-06-30
2,181,264 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-420,822 GBP2024-06-30
-366,699 GBP2023-06-30
Net Current Assets/Liabilities
1,966,474 GBP2024-06-30
1,814,565 GBP2023-06-30
Total Assets Less Current Liabilities
4,195,564 GBP2024-06-30
4,043,655 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,213,640 GBP2024-06-30
Net Assets/Liabilities
2,954,755 GBP2024-06-30
2,804,348 GBP2023-06-30
Equity
Called up share capital
178 GBP2024-06-30
178 GBP2023-06-30
178 GBP2022-06-30
Revaluation reserve
529,264 GBP2024-06-30
529,264 GBP2023-06-30
529,264 GBP2022-06-30
Retained earnings (accumulated losses)
2,425,313 GBP2024-06-30
2,274,906 GBP2023-06-30
2,097,574 GBP2022-06-30
Equity
2,954,755 GBP2024-06-30
2,804,348 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
150,407 GBP2023-07-01 ~ 2024-06-30
177,332 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
10,000 GBP2023-07-01 ~ 2024-06-30
9,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,502 GBP2023-07-01 ~ 2024-06-30
1,725 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,229,090 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,365,856 GBP2024-06-30
2,144,652 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
6,456 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,365,856 GBP2024-06-30
2,151,108 GBP2023-06-30
Amounts owed to group undertakings
Current
402,392 GBP2024-06-30
344,259 GBP2023-06-30
Corporation Tax Payable
Current
7,225 GBP2024-06-30
12,560 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
11,205 GBP2024-06-30
9,880 GBP2023-06-30
Creditors
Current
420,822 GBP2024-06-30
366,699 GBP2023-06-30
Amounts owed to group undertakings
Non-current
1,213,640 GBP2024-06-30
1,213,640 GBP2023-06-30