Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
2,447 GBP2024-06-30
4,046 GBP2023-06-30
Property, Plant & Equipment
164,754 GBP2024-06-30
96,151 GBP2023-06-30
Investment Property
790,599 GBP2024-06-30
760,074 GBP2023-06-30
Fixed Assets
957,800 GBP2024-06-30
860,271 GBP2023-06-30
Debtors
1,105,635 GBP2024-06-30
881,996 GBP2023-06-30
Cash at bank and in hand
85,943 GBP2024-06-30
367,968 GBP2023-06-30
Current Assets
1,191,578 GBP2024-06-30
1,249,964 GBP2023-06-30
Creditors
Current
245,641 GBP2024-06-30
329,515 GBP2023-06-30
Net Current Assets/Liabilities
945,937 GBP2024-06-30
920,449 GBP2023-06-30
Total Assets Less Current Liabilities
1,903,737 GBP2024-06-30
1,780,720 GBP2023-06-30
Net Assets/Liabilities
1,449,989 GBP2024-06-30
1,264,029 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,449,889 GBP2024-06-30
1,263,929 GBP2023-06-30
Equity
1,449,989 GBP2024-06-30
1,264,029 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
4,845 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,469 GBP2024-06-30
13,814 GBP2023-06-30
Furniture and fittings
31,945 GBP2024-06-30
31,854 GBP2023-06-30
Motor vehicles
167,386 GBP2024-06-30
98,802 GBP2023-06-30
Computers
17,110 GBP2024-06-30
14,231 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
253,910 GBP2024-06-30
158,701 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-18,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,521 GBP2024-06-30
380 GBP2023-06-30
Furniture and fittings
15,272 GBP2024-06-30
12,083 GBP2023-06-30
Motor vehicles
55,323 GBP2024-06-30
39,215 GBP2023-06-30
Computers
13,040 GBP2024-06-30
10,872 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,156 GBP2024-06-30
62,550 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,141 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,189 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
27,558 GBP2023-07-01 ~ 2024-06-30
Computers
2,168 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,056 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
31,948 GBP2024-06-30
13,434 GBP2023-06-30
Furniture and fittings
16,673 GBP2024-06-30
19,771 GBP2023-06-30
Motor vehicles
112,063 GBP2024-06-30
59,587 GBP2023-06-30
Computers
4,070 GBP2024-06-30
3,359 GBP2023-06-30
Investment Property - Fair Value Model
790,599 GBP2024-06-30
760,074 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
238,576 GBP2024-06-30
233,335 GBP2023-06-30
Other Debtors
Current
357,240 GBP2024-06-30
177,603 GBP2023-06-30
Prepayments/Accrued Income
Current
4,808 GBP2024-06-30
11,468 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,105,635 GBP2024-06-30
881,996 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
61,747 GBP2024-06-30
64,093 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,526 GBP2024-06-30
46,862 GBP2023-06-30
Other Taxation & Social Security Payable
Current
145,991 GBP2024-06-30
209,464 GBP2023-06-30
Other Creditors
Current
3,836 GBP2024-06-30
6,676 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,541 GBP2024-06-30
2,420 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
57,709 GBP2024-06-30
24,840 GBP2023-06-30
Between two and five year, Non-current
144,969 GBP2024-06-30
50,059 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,400 GBP2024-06-30
26,476 GBP2023-06-30
Between one and five year
22,311 GBP2024-06-30
42,711 GBP2023-06-30
More than five year
15,000 GBP2024-06-30
20,000 GBP2023-06-30
All periods
62,711 GBP2024-06-30
89,187 GBP2023-06-30
Total Borrowings
Secured
448,024 GBP2024-06-30
483,828 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,836 GBP2024-06-30
24,937 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-06-30
Class 2 ordinary share
5 shares2024-06-30