Property, Plant & Equipment
45,706 GBP2024-06-30
56,141 GBP2023-06-30
Investment Property
2,800,000 GBP2024-06-30
2,700,000 GBP2023-06-30
Fixed Assets - Investments
101 GBP2024-06-30
101 GBP2023-06-30
Total Inventories
0 GBP2024-06-30
58,071 GBP2023-06-30
Debtors
Current
704,810 GBP2024-06-30
628,432 GBP2023-06-30
Cash at bank and in hand
5,140 GBP2024-06-30
3,635 GBP2023-06-30
Net Assets/Liabilities
1,365,096 GBP2024-06-30
1,253,047 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,364,996 GBP2024-06-30
1,252,947 GBP2023-06-30
Equity
1,365,096 GBP2024-06-30
1,253,047 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Office equipment
202023-07-01 ~ 2024-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,900 GBP2024-06-30
10,900 GBP2023-06-30
Vehicles
77,750 GBP2024-06-30
77,750 GBP2023-06-30
Office equipment
9,356 GBP2024-06-30
8,365 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
98,006 GBP2024-06-30
97,015 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,937 GBP2024-06-30
7,197 GBP2023-06-30
Vehicles
40,430 GBP2024-06-30
31,100 GBP2023-06-30
Office equipment
3,933 GBP2024-06-30
2,577 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,300 GBP2024-06-30
40,874 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
740 GBP2023-07-01 ~ 2024-06-30
Vehicles
9,330 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,356 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,426 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,963 GBP2024-06-30
3,703 GBP2023-06-30
Vehicles
37,320 GBP2024-06-30
46,650 GBP2023-06-30
Office equipment
5,423 GBP2024-06-30
5,788 GBP2023-06-30
Investments in Subsidiaries
1 GBP2024-06-30
1 GBP2023-06-30
Cost valuation
1 GBP2024-06-30
1 GBP2023-06-30
Amounts invested in assets
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
110,954 GBP2024-06-30
43,617 GBP2023-06-30
Other Debtors
Current
593,856 GBP2024-06-30
584,815 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,999 GBP2024-06-30
14,470 GBP2023-06-30
Amounts owed to directors
Current
445,926 GBP2024-06-30
461,292 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
21,126 GBP2024-06-30
15,920 GBP2023-06-30
Corporation Tax Payable
Current
1,856 GBP2024-06-30
7,414 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
13,187 GBP2024-06-30
13,188 GBP2023-06-30
Other Creditors
Current
37,077 GBP2024-06-30
2,765 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
905,111 GBP2024-06-30
908,475 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,792 GBP2024-06-30
21,979 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
52 GBP2023-07-01 ~ 2024-06-30
52 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
48 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
48 GBP2023-07-01 ~ 2024-06-30
48 GBP2022-07-01 ~ 2023-06-30