Property, Plant & Equipment
11,607 GBP2024-06-30
15,345 GBP2023-06-30
Fixed Assets - Investments
103,452 GBP2024-06-30
253,516 GBP2023-06-30
Investment Property
2,770,000 GBP2024-06-30
2,620,000 GBP2023-06-30
Fixed Assets
2,885,059 GBP2024-06-30
2,888,861 GBP2023-06-30
Debtors
1,884,503 GBP2024-06-30
1,343,207 GBP2023-06-30
Cash at bank and in hand
6,732 GBP2024-06-30
251,944 GBP2023-06-30
Current Assets
1,891,235 GBP2024-06-30
1,595,151 GBP2023-06-30
Creditors
Current
759,565 GBP2024-06-30
647,312 GBP2023-06-30
Net Current Assets/Liabilities
1,131,670 GBP2024-06-30
947,839 GBP2023-06-30
Total Assets Less Current Liabilities
4,016,729 GBP2024-06-30
3,836,700 GBP2023-06-30
Net Assets/Liabilities
3,899,422 GBP2024-06-30
3,758,760 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,254,967 GBP2024-06-30
3,206,273 GBP2023-06-30
Equity
3,899,422 GBP2024-06-30
3,758,760 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,256 GBP2023-06-30
Motor vehicles
31,674 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
35,930 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,670 GBP2024-06-30
2,273 GBP2023-06-30
Motor vehicles
21,653 GBP2024-06-30
18,312 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,323 GBP2024-06-30
20,585 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
397 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,341 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,738 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,586 GBP2024-06-30
1,983 GBP2023-06-30
Motor vehicles
10,021 GBP2024-06-30
13,362 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
103,452 GBP2024-06-30
253,516 GBP2023-06-30
Disposals
-128,675 GBP2024-06-30
Other Investments Other Than Loans
103,452 GBP2024-06-30
253,516 GBP2023-06-30
Investment Property - Fair Value Model
2,770,000 GBP2024-06-30
2,620,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,375 GBP2024-06-30
1,996 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,882,128 GBP2024-06-30
1,341,211 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,884,503 GBP2024-06-30
1,343,207 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,138 GBP2024-06-30
3,101 GBP2023-06-30
Other Taxation & Social Security Payable
Current
739 GBP2024-06-30
1,544 GBP2023-06-30
Other Creditors
Current
754,688 GBP2024-06-30
642,667 GBP2023-06-30