Property, Plant & Equipment
43,262 GBP2024-06-30
54,481 GBP2023-06-30
Fixed Assets - Investments
198,308 GBP2024-06-30
198,308 GBP2023-06-30
Fixed Assets
241,570 GBP2024-06-30
252,789 GBP2023-06-30
Debtors
133,248 GBP2024-06-30
154,691 GBP2023-06-30
Cash at bank and in hand
85,715 GBP2024-06-30
35,002 GBP2023-06-30
Total Assets Less Current Liabilities
414,707 GBP2024-06-30
411,957 GBP2023-06-30
Net Assets/Liabilities
373,413 GBP2024-06-30
359,554 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
373,313 GBP2024-06-30
359,454 GBP2023-06-30
Equity
373,413 GBP2024-06-30
359,554 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,193 GBP2023-06-30
Furniture and fittings
8,202 GBP2023-06-30
Motor vehicles
53,520 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
64,915 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
692 GBP2024-06-30
53 GBP2023-06-30
Furniture and fittings
8,116 GBP2024-06-30
7,705 GBP2023-06-30
Motor vehicles
12,845 GBP2024-06-30
2,676 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,653 GBP2024-06-30
10,434 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
639 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
411 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,169 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,219 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,501 GBP2024-06-30
3,140 GBP2023-06-30
Furniture and fittings
86 GBP2024-06-30
497 GBP2023-06-30
Motor vehicles
40,675 GBP2024-06-30
50,844 GBP2023-06-30
Investments in group undertakings and participating interests
198,308 GBP2024-06-30
198,308 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
84 GBP2024-06-30
212 GBP2023-06-30
Other Debtors
Amounts falling due within one year
133,164 GBP2024-06-30
154,479 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
133,248 GBP2024-06-30
Current, Amounts falling due within one year
154,691 GBP2023-06-30
Trade Creditors/Trade Payables
Current
808 GBP2024-06-30
361 GBP2023-06-30
Corporation Tax Payable
Current
34,994 GBP2024-06-30
20,557 GBP2023-06-30
Other Taxation & Social Security Payable
Current
44 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
9,980 GBP2024-06-30
9,607 GBP2023-06-30
Creditors
Current
45,826 GBP2024-06-30
30,525 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,478 GBP2024-06-30
38,784 GBP2023-06-30