Property, Plant & Equipment
63,515 GBP2024-06-30
59,599 GBP2023-06-30
Investment Property
5,320,575 GBP2024-06-30
5,320,575 GBP2023-06-30
Fixed Assets
5,384,090 GBP2024-06-30
5,380,174 GBP2023-06-30
Total Inventories
132,810 GBP2024-06-30
Debtors
648,100 GBP2024-06-30
1,382,795 GBP2023-06-30
Current assets - Investments
50 GBP2024-06-30
50 GBP2023-06-30
Cash at bank and in hand
46,034 GBP2024-06-30
46,806 GBP2023-06-30
Current Assets
826,994 GBP2024-06-30
1,429,651 GBP2023-06-30
Creditors
Current
4,167,167 GBP2024-06-30
5,010,946 GBP2023-06-30
Net Current Assets/Liabilities
-3,340,173 GBP2024-06-30
-3,581,295 GBP2023-06-30
Total Assets Less Current Liabilities
2,043,917 GBP2024-06-30
1,798,879 GBP2023-06-30
Net Assets/Liabilities
1,340,488 GBP2024-06-30
1,090,373 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
734,196 GBP2024-06-30
484,081 GBP2023-06-30
Equity
1,340,488 GBP2024-06-30
1,090,373 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,672 GBP2024-06-30
82,254 GBP2023-06-30
Computers
35,147 GBP2024-06-30
13,375 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
120,819 GBP2024-06-30
95,629 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,042 GBP2024-06-30
29,971 GBP2023-06-30
Computers
14,262 GBP2024-06-30
6,059 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,304 GBP2024-06-30
36,030 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,071 GBP2023-07-01 ~ 2024-06-30
Computers
8,203 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,274 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
42,630 GBP2024-06-30
52,283 GBP2023-06-30
Computers
20,885 GBP2024-06-30
7,316 GBP2023-06-30
Investment Property - Fair Value Model
5,320,575 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
41,987 GBP2024-06-30
Other Debtors
Current
17,635 GBP2024-06-30
14,416 GBP2023-06-30
Prepayments/Accrued Income
Current
3,210 GBP2024-06-30
2,996 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
648,100 GBP2024-06-30
Amounts falling due within one year, Current
1,382,795 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,475 GBP2024-06-30
7,108 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,048 GBP2024-06-30
Corporation Tax Payable
Current
83,650 GBP2024-06-30
34,638 GBP2023-06-30
Other Creditors
Current
306 GBP2024-06-30
306 GBP2023-06-30
Accrued Liabilities
Current
60,915 GBP2024-06-30
60,867 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,475 GBP2024-06-30
Between one and two years, Non-current
7,108 GBP2023-06-30
Between two and five year, Non-current
481,158 GBP2024-06-30