Property, Plant & Equipment
194,459 GBP2024-06-30
201,540 GBP2023-06-30
Investment Property
1,033,052 GBP2024-06-30
1,333,052 GBP2023-06-30
Fixed Assets - Investments
50 GBP2024-06-30
50 GBP2023-06-30
Fixed Assets
1,227,561 GBP2024-06-30
1,534,642 GBP2023-06-30
Debtors
376,652 GBP2024-06-30
393,041 GBP2023-06-30
Cash at bank and in hand
12,642 GBP2024-06-30
40,723 GBP2023-06-30
Current Assets
389,294 GBP2024-06-30
433,764 GBP2023-06-30
Net Current Assets/Liabilities
-399,240 GBP2024-06-30
-726,696 GBP2023-06-30
Total Assets Less Current Liabilities
828,321 GBP2024-06-30
807,946 GBP2023-06-30
Net Assets/Liabilities
-394,538 GBP2024-06-30
-107,073 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-394,540 GBP2024-06-30
-107,075 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
172,712 GBP2023-06-30
Plant and equipment
13,950 GBP2024-06-30
13,950 GBP2023-06-30
Motor vehicles
30,126 GBP2024-06-30
30,126 GBP2023-06-30
Computers
6,275 GBP2024-06-30
6,275 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
223,063 GBP2024-06-30
223,063 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,279 GBP2024-06-30
8,363 GBP2023-06-30
Motor vehicles
12,050 GBP2024-06-30
6,025 GBP2023-06-30
Computers
6,275 GBP2024-06-30
7,135 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,604 GBP2024-06-30
21,523 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,916 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,025 GBP2023-07-01 ~ 2024-06-30
Computers
-860 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,081 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,671 GBP2024-06-30
5,587 GBP2023-06-30
Motor vehicles
18,076 GBP2024-06-30
24,101 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
172,712 GBP2023-06-30
Computers
-860 GBP2023-06-30
Investment Property - Fair Value Model
1,033,052 GBP2024-06-30
1,333,052 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-300,000 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
146,447 GBP2024-06-30
160,000 GBP2023-06-30
Prepayments/Accrued Income
Current
-51,174 GBP2024-06-30
-48,338 GBP2023-06-30
Other Debtors
Current
280,679 GBP2024-06-30
280,679 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,256 GBP2024-06-30
18,076 GBP2023-06-30
Other Remaining Borrowings
Current
861 GBP2024-06-30
Other Taxation & Social Security Payable
Current
262,771 GBP2024-06-30
245,881 GBP2023-06-30
Amounts owed to directors
Current
511,646 GBP2024-06-30
896,503 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
246,295 GBP2024-06-30
460,714 GBP2023-06-30
Other Remaining Borrowings
Non-current
913,009 GBP2024-06-30
390,750 GBP2023-06-30