Property, Plant & Equipment
124,653 GBP2024-06-30
132,308 GBP2023-06-30
Investment Property
490,000 GBP2024-06-30
490,000 GBP2023-06-30
Fixed Assets
614,653 GBP2024-06-30
622,308 GBP2023-06-30
Debtors
134,635 GBP2024-06-30
85,527 GBP2023-06-30
Cash at bank and in hand
6,297 GBP2024-06-30
63,935 GBP2023-06-30
Current Assets
140,932 GBP2024-06-30
149,462 GBP2023-06-30
Creditors
Current
84,989 GBP2024-06-30
80,732 GBP2023-06-30
Net Current Assets/Liabilities
55,943 GBP2024-06-30
68,730 GBP2023-06-30
Total Assets Less Current Liabilities
670,596 GBP2024-06-30
691,038 GBP2023-06-30
Creditors
Non-current
279,131 GBP2024-06-30
300,534 GBP2023-06-30
Net Assets/Liabilities
391,465 GBP2024-06-30
390,504 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
391,365 GBP2024-06-30
408,178 GBP2023-06-30
Equity
391,465 GBP2024-06-30
390,504 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
135,000 GBP2024-06-30
135,000 GBP2023-06-30
Furniture and fittings
37,838 GBP2024-06-30
37,838 GBP2023-06-30
Motor vehicles
44,532 GBP2024-06-30
42,365 GBP2023-06-30
Computers
32,585 GBP2024-06-30
32,585 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
249,955 GBP2024-06-30
247,788 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,938 GBP2024-06-30
10,238 GBP2023-06-30
Furniture and fittings
37,619 GBP2024-06-30
35,500 GBP2023-06-30
Motor vehicles
42,907 GBP2024-06-30
40,074 GBP2023-06-30
Computers
31,838 GBP2024-06-30
29,668 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,302 GBP2024-06-30
115,480 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,700 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,119 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,833 GBP2023-07-01 ~ 2024-06-30
Computers
2,170 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,822 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
122,062 GBP2024-06-30
124,762 GBP2023-06-30
Furniture and fittings
219 GBP2024-06-30
2,338 GBP2023-06-30
Motor vehicles
1,625 GBP2024-06-30
2,291 GBP2023-06-30
Computers
747 GBP2024-06-30
2,917 GBP2023-06-30
Investment Property - Fair Value Model
490,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,552 GBP2024-06-30
3,012 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
21,085 GBP2024-06-30
64,683 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
134,635 GBP2024-06-30
85,527 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
19,000 GBP2024-06-30
19,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
651 GBP2024-06-30
4,147 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,946 GBP2024-06-30
13,034 GBP2023-06-30
Other Creditors
Current
44,392 GBP2024-06-30
44,551 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
279,131 GBP2024-06-30
300,274 GBP2023-06-30
Other Creditors
Non-current
260 GBP2023-06-30
Bank Borrowings
Secured
298,131 GBP2024-06-30
319,274 GBP2023-06-30