Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,603 GBP2024-06-30
7,149 GBP2023-06-30
Fixed Assets - Investments
3,321,628 GBP2024-06-30
2,226,581 GBP2023-06-30
Fixed Assets
3,328,231 GBP2024-06-30
2,233,730 GBP2023-06-30
Debtors
Current
6,004 GBP2024-06-30
101,232 GBP2023-06-30
Cash at bank and in hand
133,063 GBP2024-06-30
277,797 GBP2023-06-30
Current Assets
139,067 GBP2024-06-30
379,029 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-380,714 GBP2024-06-30
-198,188 GBP2023-06-30
Net Current Assets/Liabilities
-241,647 GBP2024-06-30
180,841 GBP2023-06-30
Total Assets Less Current Liabilities
3,086,584 GBP2024-06-30
2,414,571 GBP2023-06-30
Net Assets/Liabilities
2,991,404 GBP2024-06-30
2,396,338 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,990,404 GBP2024-06-30
2,395,338 GBP2023-06-30
Equity
2,991,404 GBP2024-06-30
2,396,338 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,333 GBP2024-06-30
5,333 GBP2023-06-30
Motor vehicles
63,780 GBP2024-06-30
63,780 GBP2023-06-30
Computers
4,037 GBP2024-06-30
2,630 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
73,150 GBP2024-06-30
71,743 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
322 GBP2023-06-30
Motor vehicles
63,780 GBP2023-06-30
Computers
492 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,594 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,067 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
886 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
1,953 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,389 GBP2024-06-30
Motor vehicles
63,780 GBP2024-06-30
Computers
1,378 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,547 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
3,944 GBP2024-06-30
5,011 GBP2023-06-30
Computers
2,659 GBP2024-06-30
2,138 GBP2023-06-30
Other Debtors
Current
4,600 GBP2024-06-30
48,702 GBP2023-06-30
Prepayments/Accrued Income
Current
1,404 GBP2024-06-30
52,530 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,033 GBP2023-06-30
Amounts owed to group undertakings
Current
112,415 GBP2024-06-30
Corporation Tax Payable
Current
77,470 GBP2024-06-30
173,595 GBP2023-06-30
Taxation/Social Security Payable
Current
130,001 GBP2024-06-30
14,474 GBP2023-06-30
Other Creditors
Current
59,028 GBP2024-06-30
7,646 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-06-30
1,440 GBP2023-06-30
Creditors
Current
380,714 GBP2024-06-30
198,188 GBP2023-06-30
Net Deferred Tax Liability/Asset
-95,180 GBP2024-06-30
-18,233 GBP2023-06-30
5,326 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-76,947 GBP2023-07-01 ~ 2024-06-30
-23,559 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,651 GBP2024-06-30
-1,787 GBP2023-06-30