Intangible Assets
197,241 GBP2024-06-30
Property, Plant & Equipment
301,674 GBP2024-06-30
301,314 GBP2023-06-30
Investment Property
245,000 GBP2024-06-30
245,000 GBP2023-06-30
Fixed Assets
743,915 GBP2024-06-30
546,314 GBP2023-06-30
Debtors
1,162,407 GBP2024-06-30
1,257,484 GBP2023-06-30
Cash at bank and in hand
67,175 GBP2024-06-30
43,689 GBP2023-06-30
Current Assets
1,229,582 GBP2024-06-30
1,301,173 GBP2023-06-30
Creditors
Current
1,140,281 GBP2024-06-30
897,269 GBP2023-06-30
Net Current Assets/Liabilities
89,301 GBP2024-06-30
403,904 GBP2023-06-30
Total Assets Less Current Liabilities
833,216 GBP2024-06-30
950,218 GBP2023-06-30
Creditors
Non-current
348,699 GBP2024-06-30
348,699 GBP2023-06-30
Net Assets/Liabilities
484,517 GBP2024-06-30
601,519 GBP2023-06-30
Equity
Called up share capital
55 GBP2024-06-30
55 GBP2023-06-30
Revaluation reserve
100,668 GBP2024-06-30
100,668 GBP2023-06-30
Capital redemption reserve
118,649 GBP2024-06-30
118,649 GBP2023-06-30
Retained earnings (accumulated losses)
265,145 GBP2024-06-30
382,147 GBP2023-06-30
Equity
484,517 GBP2024-06-30
601,519 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
202,298 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
290,000 GBP2024-06-30
290,000 GBP2023-06-30
Furniture and fittings
7,757 GBP2024-06-30
4,746 GBP2023-06-30
Motor vehicles
14,187 GBP2024-06-30
14,187 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
311,944 GBP2024-06-30
308,933 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,543 GBP2024-06-30
712 GBP2023-06-30
Motor vehicles
8,727 GBP2024-06-30
6,907 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,270 GBP2024-06-30
7,619 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
831 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,820 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,651 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
290,000 GBP2024-06-30
290,000 GBP2023-06-30
Furniture and fittings
6,214 GBP2024-06-30
4,034 GBP2023-06-30
Motor vehicles
5,460 GBP2024-06-30
7,280 GBP2023-06-30
Investment Property - Fair Value Model
245,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,081 GBP2024-06-30
20,903 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,061,196 GBP2024-06-30
1,075,101 GBP2023-06-30
Other Debtors
Current
5,880 GBP2024-06-30
4,620 GBP2023-06-30
Prepayments
Current
57,270 GBP2024-06-30
50,917 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,134,427 GBP2024-06-30
1,237,636 GBP2023-06-30
Trade Creditors/Trade Payables
Current
64,418 GBP2024-06-30
68,142 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,652 GBP2024-06-30
15,916 GBP2023-06-30
Other Creditors
Current
1,046,723 GBP2024-06-30
803,563 GBP2023-06-30
Accrued Liabilities
Current
4,488 GBP2024-06-30
9,648 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
348,699 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-17,002 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-17,002 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-100,000 GBP2023-07-01 ~ 2024-06-30