Property, Plant & Equipment
36,261 GBP2024-06-30
45,588 GBP2023-06-30
Fixed Assets - Investments
3,770,220 GBP2024-06-30
3,699,190 GBP2023-06-30
Fixed Assets
3,806,481 GBP2024-06-30
3,744,778 GBP2023-06-30
Debtors
2,070,004 GBP2024-06-30
2,174,035 GBP2023-06-30
Cash at bank and in hand
30,716 GBP2024-06-30
39,940 GBP2023-06-30
Current Assets
2,100,720 GBP2024-06-30
2,213,975 GBP2023-06-30
Creditors
Current
189,843 GBP2024-06-30
162,649 GBP2023-06-30
Net Current Assets/Liabilities
1,910,877 GBP2024-06-30
2,051,326 GBP2023-06-30
Total Assets Less Current Liabilities
5,717,358 GBP2024-06-30
5,796,104 GBP2023-06-30
Creditors
Non-current
-5,765,968 GBP2024-06-30
-5,783,279 GBP2023-06-30
Net Assets/Liabilities
-109,740 GBP2024-06-30
-48,305 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-109,840 GBP2024-06-30
-48,307 GBP2023-06-30
Equity
-109,740 GBP2024-06-30
-48,305 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
118 GBP2023-06-30
Motor vehicles
51,760 GBP2023-06-30
Computers
21,496 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
73,374 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110 GBP2024-06-30
107 GBP2023-06-30
Motor vehicles
18,634 GBP2024-06-30
10,352 GBP2023-06-30
Computers
18,369 GBP2024-06-30
17,327 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,113 GBP2024-06-30
27,786 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,282 GBP2023-07-01 ~ 2024-06-30
Computers
1,042 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,327 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
8 GBP2024-06-30
11 GBP2023-06-30
Motor vehicles
33,126 GBP2024-06-30
41,408 GBP2023-06-30
Computers
3,127 GBP2024-06-30
4,169 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
928,792 GBP2024-06-30
857,762 GBP2023-06-30
Additions to investments
74,527 GBP2024-06-30
Disposals
-107,811 GBP2024-06-30
Other Investments Other Than Loans
807,445 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500 GBP2024-06-30
Amounts falling due within one year, Current
500 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
11,730 GBP2024-06-30
11,933 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,057,774 GBP2024-06-30
Amounts falling due within one year, Current
2,161,602 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,070,004 GBP2024-06-30
Amounts falling due within one year, Current
2,174,035 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
931 GBP2024-06-30
50 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,422 GBP2024-06-30
-29 GBP2023-06-30
Other Creditors
Current
187,490 GBP2024-06-30
162,628 GBP2023-06-30
Non-current
5,765,968 GBP2024-06-30
5,783,279 GBP2023-06-30