Property, Plant & Equipment
204,859 GBP2023-06-30
Investment Property
825,000 GBP2023-06-30
Fixed Assets
1,029,859 GBP2023-06-30
Debtors
225,841 GBP2024-10-24
15,849 GBP2023-06-30
Cash at bank and in hand
51,152 GBP2023-06-30
Current Assets
225,841 GBP2024-10-24
67,001 GBP2023-06-30
Creditors
Current
563,526 GBP2023-06-30
Net Current Assets/Liabilities
225,841 GBP2024-10-24
-496,525 GBP2023-06-30
Total Assets Less Current Liabilities
225,841 GBP2024-10-24
533,334 GBP2023-06-30
Net Assets/Liabilities
225,841 GBP2024-10-24
509,651 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-10-24
2 GBP2023-06-30
Revaluation reserve
155,262 GBP2023-06-30
Retained earnings (accumulated losses)
225,839 GBP2024-10-24
354,387 GBP2023-06-30
Equity
225,841 GBP2024-10-24
509,651 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-10-24
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
238,950 GBP2023-06-30
Motor vehicles
105,326 GBP2023-06-30
Computers
6,562 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
350,838 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-238,950 GBP2023-07-01 ~ 2024-10-24
Motor vehicles
-105,326 GBP2023-07-01 ~ 2024-10-24
Computers
-6,562 GBP2023-07-01 ~ 2024-10-24
Property, Plant & Equipment - Disposals
-350,838 GBP2023-07-01 ~ 2024-10-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
129,070 GBP2023-06-30
Motor vehicles
12,689 GBP2023-06-30
Computers
4,220 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,979 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,159 GBP2023-07-01 ~ 2024-10-24
Computers
585 GBP2023-07-01 ~ 2024-10-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,744 GBP2023-07-01 ~ 2024-10-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-129,070 GBP2023-07-01 ~ 2024-10-24
Motor vehicles
-35,848 GBP2023-07-01 ~ 2024-10-24
Computers
-4,805 GBP2023-07-01 ~ 2024-10-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169,723 GBP2023-07-01 ~ 2024-10-24
Property, Plant & Equipment
Furniture and fittings
109,880 GBP2023-06-30
Motor vehicles
92,637 GBP2023-06-30
Computers
2,342 GBP2023-06-30
Investment Property - Fair Value Model
825,000 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-825,000 GBP2023-07-01 ~ 2024-10-24
Other Debtors
Current, Amounts falling due within one year
225,841 GBP2024-10-24
Amounts falling due within one year, Current
15,849 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,257 GBP2023-06-30
Other Creditors
Current
551,269 GBP2023-06-30