Property, Plant & Equipment
1,849,113 GBP2024-06-30
1,852,236 GBP2023-06-30
Investment Property
15,000 GBP2024-06-30
Fixed Assets
1,864,113 GBP2024-06-30
1,852,236 GBP2023-06-30
Cash at bank and in hand
47,126 GBP2024-06-30
144,806 GBP2023-06-30
Current Assets
47,126 GBP2024-06-30
144,806 GBP2023-06-30
Net Current Assets/Liabilities
-1,217,219 GBP2024-06-30
-1,239,528 GBP2023-06-30
Total Assets Less Current Liabilities
646,894 GBP2024-06-30
612,708 GBP2023-06-30
Net Assets/Liabilities
298,972 GBP2024-06-30
264,786 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
3,619 GBP2024-06-30
3,619 GBP2023-06-30
Retained earnings (accumulated losses)
295,253 GBP2024-06-30
261,067 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,813,199 GBP2023-06-30
Motor vehicles
54,491 GBP2024-06-30
54,491 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,867,690 GBP2024-06-30
1,867,690 GBP2023-06-30
Owned/Freehold, Land and buildings
1,813,199 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,577 GBP2024-06-30
15,454 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,577 GBP2024-06-30
15,454 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,123 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,123 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,813,199 GBP2024-06-30
Motor vehicles
35,914 GBP2024-06-30
39,037 GBP2023-06-30
Land and buildings, Owned/Freehold
1,813,199 GBP2023-06-30
Investment Property - Fair Value Model
15,000 GBP2024-06-30
Corporation Tax Payable
Current
7,829 GBP2024-06-30
11,109 GBP2023-06-30
Amounts owed to directors
Current
1,256,516 GBP2024-06-30
1,373,225 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
547,922 GBP2024-06-30
547,922 GBP2023-06-30
Other Remaining Borrowings
Non-current
-200,000 GBP2024-06-30
-200,000 GBP2023-06-30