Property, Plant & Equipment
146,238 GBP2024-06-30
194,328 GBP2023-06-30
Fixed Assets - Investments
44,599,653 GBP2024-06-30
43,300,634 GBP2023-06-30
Fixed Assets
44,745,891 GBP2024-06-30
43,494,962 GBP2023-06-30
Debtors
3,590,257 GBP2024-06-30
2,856,980 GBP2023-06-30
Cash at bank and in hand
51,088 GBP2024-06-30
29,354 GBP2023-06-30
Current Assets
3,641,345 GBP2024-06-30
2,886,334 GBP2023-06-30
Net Current Assets/Liabilities
1,275,725 GBP2024-06-30
1,546,882 GBP2023-06-30
Total Assets Less Current Liabilities
46,021,616 GBP2024-06-30
45,041,844 GBP2023-06-30
Net Assets/Liabilities
19,742,043 GBP2024-06-30
19,712,901 GBP2023-06-30
Equity
Called up share capital
3,719 GBP2024-06-30
3,719 GBP2023-06-30
Share premium
15,358,462 GBP2024-06-30
15,358,462 GBP2023-06-30
Retained earnings (accumulated losses)
-870,138 GBP2024-06-30
-899,280 GBP2023-06-30
Equity
19,742,043 GBP2024-06-30
19,712,901 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,799 GBP2024-06-30
22,799 GBP2023-06-30
Vehicles
339,242 GBP2024-06-30
339,242 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
362,041 GBP2024-06-30
362,041 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,938 GBP2024-06-30
12,973 GBP2023-06-30
Vehicles
200,865 GBP2024-06-30
154,740 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,803 GBP2024-06-30
167,713 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,965 GBP2023-07-01 ~ 2024-06-30
Vehicles
46,125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,090 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,861 GBP2024-06-30
9,826 GBP2023-06-30
Vehicles
138,377 GBP2024-06-30
184,502 GBP2023-06-30
Other Investments Other Than Loans
44,599,653 GBP2024-06-30
43,300,634 GBP2023-06-30
Trade Debtors/Trade Receivables
181,007 GBP2024-06-30
103,201 GBP2023-06-30
Other Debtors
3,409,250 GBP2024-06-30
2,753,779 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
51,979 GBP2024-06-30
60,245 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
237,833 GBP2024-06-30
304,844 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
535 GBP2024-06-30
535 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,075,273 GBP2024-06-30
973,828 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
24,100,841 GBP2024-06-30
23,463,675 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
103,977 GBP2024-06-30
115,268 GBP2023-06-30
Equity
Revaluation reserve
5,250,000 GBP2024-06-30
5,250,000 GBP2023-06-30
5,250,000 GBP2022-06-30