Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
100,463 GBP2024-06-30
39,272 GBP2023-06-30
Investment Property
1,500,000 GBP2024-06-30
1,500,000 GBP2023-06-30
Fixed Assets
1,600,463 GBP2024-06-30
1,539,272 GBP2023-06-30
Debtors
1,854 GBP2024-06-30
1,948 GBP2023-06-30
Cash at bank and in hand
45,466 GBP2024-06-30
115,434 GBP2023-06-30
Current Assets
47,320 GBP2024-06-30
117,382 GBP2023-06-30
Creditors
Current
203,426 GBP2024-06-30
19,294 GBP2023-06-30
Net Current Assets/Liabilities
-156,106 GBP2024-06-30
98,088 GBP2023-06-30
Total Assets Less Current Liabilities
1,444,357 GBP2024-06-30
1,637,360 GBP2023-06-30
Creditors
Non-current
-261,492 GBP2024-06-30
-461,492 GBP2023-06-30
Net Assets/Liabilities
1,083,436 GBP2024-06-30
1,088,065 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
849,945 GBP2024-06-30
854,574 GBP2023-06-30
Equity
1,083,436 GBP2024-06-30
1,088,065 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,550 GBP2024-06-30
50,970 GBP2023-06-30
Motor vehicles
49,715 GBP2024-06-30
23,392 GBP2023-06-30
Computers
749 GBP2024-06-30
749 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
150,014 GBP2024-06-30
75,111 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-204 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-43,893 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-44,097 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,419 GBP2024-06-30
24,924 GBP2023-06-30
Motor vehicles
12,429 GBP2024-06-30
10,234 GBP2023-06-30
Computers
703 GBP2024-06-30
681 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,551 GBP2024-06-30
35,839 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,574 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,429 GBP2023-07-01 ~ 2024-06-30
Computers
22 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,025 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-10,234 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,313 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
63,131 GBP2024-06-30
26,046 GBP2023-06-30
Motor vehicles
37,286 GBP2024-06-30
13,158 GBP2023-06-30
Computers
46 GBP2024-06-30
68 GBP2023-06-30
Investment Property - Fair Value Model
1,500,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
368 GBP2024-06-30
492 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,486 GBP2024-06-30
1,456 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,854 GBP2024-06-30
1,948 GBP2023-06-30
Trade Creditors/Trade Payables
Current
152 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,510 GBP2024-06-30
10,539 GBP2023-06-30
Other Creditors
Current
197,916 GBP2024-06-30
8,603 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
261,492 GBP2024-06-30
461,492 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
99,429 GBP2024-06-30
87,803 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
25,371 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
25,371 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-30,000 GBP2023-07-01 ~ 2024-06-30