Property, Plant & Equipment
1,750,000 GBP2024-06-30
921,249 GBP2023-06-30
Fixed Assets
1,750,000 GBP2024-06-30
921,249 GBP2023-06-30
Cash at bank and in hand
364,234 GBP2024-06-30
316,599 GBP2023-06-30
Current Assets
364,234 GBP2024-06-30
316,599 GBP2023-06-30
Net Current Assets/Liabilities
-7,364 GBP2024-06-30
8,063 GBP2023-06-30
Total Assets Less Current Liabilities
1,742,636 GBP2024-06-30
929,312 GBP2023-06-30
Net Assets/Liabilities
1,328,542 GBP2024-06-30
650,305 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Revaluation reserve
262,063 GBP2023-06-30
Retained earnings (accumulated losses)
1,328,541 GBP2024-06-30
388,241 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
890,000 GBP2023-06-30
Motor vehicles
61,033 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,750,000 GBP2024-06-30
951,033 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-68,633 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-68,633 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
860,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,750,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,784 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,784 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,784 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,784 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,750,000 GBP2024-06-30
Owned/Freehold, Land and buildings
890,000 GBP2023-06-30
Motor vehicles
31,249 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,652 GBP2023-06-30
Corporation Tax Payable
Current
9,472 GBP2024-06-30
6,932 GBP2023-06-30
Other Taxation & Social Security Payable
Current
269 GBP2024-06-30
190 GBP2023-06-30
Other Creditors
Current
129,336 GBP2024-06-30
127,479 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-06-30
Amounts owed to directors
Current
189,928 GBP2024-06-30
129,661 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
32,106 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
224,094 GBP2024-06-30
246,901 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,652 GBP2023-06-30
Between one and five year
32,106 GBP2023-06-30
Minimum gross finance lease payments owing
37,758 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
37,758 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30