Property, Plant & Equipment
67,851 GBP2024-06-30
69,118 GBP2023-06-30
Fixed Assets - Investments
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Fixed Assets
167,851 GBP2024-06-30
169,118 GBP2023-06-30
Debtors
60,000 GBP2024-06-30
40,035 GBP2023-06-30
Cash at bank and in hand
60,639 GBP2024-06-30
83,354 GBP2023-06-30
Current Assets
120,639 GBP2024-06-30
123,389 GBP2023-06-30
Creditors
Current
37,169 GBP2024-06-30
43,794 GBP2023-06-30
Net Current Assets/Liabilities
83,470 GBP2024-06-30
79,595 GBP2023-06-30
Total Assets Less Current Liabilities
251,321 GBP2024-06-30
248,713 GBP2023-06-30
Net Assets/Liabilities
250,572 GBP2024-06-30
247,723 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
250,570 GBP2024-06-30
247,721 GBP2023-06-30
Equity
250,572 GBP2024-06-30
247,723 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
63,908 GBP2023-06-30
Furniture and fittings
14,838 GBP2023-06-30
Motor vehicles
6,897 GBP2023-06-30
Computers
9,720 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
95,363 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,364 GBP2024-06-30
10,496 GBP2023-06-30
Motor vehicles
6,897 GBP2024-06-30
6,733 GBP2023-06-30
Computers
9,251 GBP2024-06-30
9,016 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,512 GBP2024-06-30
26,245 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
868 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
164 GBP2023-07-01 ~ 2024-06-30
Computers
235 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,267 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
63,908 GBP2024-06-30
63,908 GBP2023-06-30
Furniture and fittings
3,474 GBP2024-06-30
4,342 GBP2023-06-30
Computers
469 GBP2024-06-30
704 GBP2023-06-30
Motor vehicles
164 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100,000 GBP2023-06-30
Investments in Group Undertakings
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
60,000 GBP2024-06-30
Current, Amounts falling due within one year
40,035 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,513 GBP2024-06-30
9,721 GBP2023-06-30
Other Creditors
Current
32,656 GBP2024-06-30
34,073 GBP2023-06-30