Property, Plant & Equipment
30,000 GBP2024-06-30
45,000 GBP2023-06-30
Fixed Assets - Investments
864,561 GBP2024-06-30
864,561 GBP2023-06-30
Fixed Assets
894,561 GBP2024-06-30
909,561 GBP2023-06-30
Debtors
101,589 GBP2024-06-30
87,049 GBP2023-06-30
Cash at bank and in hand
100,777 GBP2024-06-30
16,390 GBP2023-06-30
Current Assets
202,366 GBP2024-06-30
103,439 GBP2023-06-30
Net Current Assets/Liabilities
-225,635 GBP2024-06-30
-167,734 GBP2023-06-30
Total Assets Less Current Liabilities
668,926 GBP2024-06-30
741,827 GBP2023-06-30
Net Assets/Liabilities
402,761 GBP2024-06-30
389,640 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
346,933 GBP2024-06-30
333,812 GBP2023-06-30
Equity
402,761 GBP2024-06-30
389,640 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
500,696 GBP2024-06-30
500,696 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,696 GBP2024-06-30
500,696 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
743 GBP2024-06-30
743 GBP2023-06-30
Vehicles
94,750 GBP2024-06-30
94,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
95,493 GBP2024-06-30
95,493 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
743 GBP2024-06-30
743 GBP2023-06-30
Vehicles
64,750 GBP2024-06-30
49,750 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,493 GBP2024-06-30
50,493 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
15,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Vehicles
30,000 GBP2024-06-30
45,000 GBP2023-06-30
Investments in Group Undertakings
860,080 GBP2024-06-30
860,080 GBP2023-06-30
Other Investments Other Than Loans
4,481 GBP2024-06-30
4,481 GBP2023-06-30
Trade Debtors/Trade Receivables
75,028 GBP2024-06-30
64,120 GBP2023-06-30
Other Debtors
26,561 GBP2024-06-30
22,929 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
12,870 GBP2024-06-30
3,118 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
6,867 GBP2024-06-30
30,948 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
39,249 GBP2024-06-30
65,019 GBP2023-06-30
Other Creditors
Amounts falling due within one year
369,015 GBP2024-06-30
172,088 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
108,896 GBP2024-06-30
189,634 GBP2023-06-30
Other Creditors
Amounts falling due after one year
144,197 GBP2024-06-30
149,481 GBP2023-06-30
Equity
Revaluation reserve
55,728 GBP2024-06-30
55,728 GBP2023-06-30
55,728 GBP2022-06-30