Property, Plant & Equipment
12,437 GBP2024-06-30
8,633 GBP2023-06-30
Investment Property
265,093 GBP2024-06-30
265,093 GBP2023-06-30
Fixed Assets
277,530 GBP2024-06-30
273,726 GBP2023-06-30
Total Inventories
42,480 GBP2024-06-30
33,360 GBP2023-06-30
Debtors
Current
53,304 GBP2024-06-30
44,001 GBP2023-06-30
Cash at bank and in hand
47,177 GBP2024-06-30
42,400 GBP2023-06-30
Current Assets
142,961 GBP2024-06-30
119,761 GBP2023-06-30
Net Current Assets/Liabilities
56,915 GBP2024-06-30
59,737 GBP2023-06-30
Total Assets Less Current Liabilities
334,445 GBP2024-06-30
333,463 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-147,997 GBP2024-06-30
Net Assets/Liabilities
186,448 GBP2024-06-30
175,938 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Intangible Assets - Gross Cost
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,328 GBP2024-06-30
7,002 GBP2023-06-30
Motor vehicles
25,886 GBP2024-06-30
20,786 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
34,214 GBP2024-06-30
27,788 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-68 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-68 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,264 GBP2024-06-30
5,825 GBP2023-06-30
Motor vehicles
15,513 GBP2024-06-30
13,330 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,777 GBP2024-06-30
19,155 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
456 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,183 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,639 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-17 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,064 GBP2024-06-30
1,177 GBP2023-06-30
Motor vehicles
10,373 GBP2024-06-30
7,456 GBP2023-06-30
Investment Property - Fair Value Model
265,093 GBP2024-06-30
265,093 GBP2023-06-30
Other types of inventories not specified separately
42,480 GBP2024-06-30
33,360 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
44,466 GBP2024-06-30
38,806 GBP2023-06-30
Prepayments
Current
5,237 GBP2024-06-30
4,208 GBP2023-06-30
Other Debtors
Current
3,601 GBP2024-06-30
987 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
8,045 GBP2023-06-30
Trade Creditors/Trade Payables
52,813 GBP2024-06-30
29,566 GBP2023-06-30
Taxation/Social Security Payable
18,017 GBP2024-06-30
19,531 GBP2023-06-30
Accrued Liabilities
2,440 GBP2024-06-30
2,325 GBP2023-06-30
Other Creditors
3,282 GBP2024-06-30
557 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
147,997 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Bank Borrowings
Non-current
147,997 GBP2024-06-30
157,525 GBP2023-06-30
Current
9,494 GBP2024-06-30
8,045 GBP2023-06-30