Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
29,958 GBP2024-06-30
39,920 GBP2023-06-30
Investment Property
1,728,386 GBP2024-06-30
1,721,814 GBP2023-06-30
Fixed Assets
1,758,344 GBP2024-06-30
1,761,734 GBP2023-06-30
Debtors
Current
2,367 GBP2024-06-30
2,255 GBP2023-06-30
Cash at bank and in hand
50,747 GBP2024-06-30
49,635 GBP2023-06-30
Current Assets
53,114 GBP2024-06-30
51,890 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,293,365 GBP2024-06-30
Net Current Assets/Liabilities
-1,240,251 GBP2024-06-30
-1,267,387 GBP2023-06-30
Total Assets Less Current Liabilities
518,093 GBP2024-06-30
494,347 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-365,391 GBP2024-06-30
Net Assets/Liabilities
125,304 GBP2024-06-30
98,578 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
125,204 GBP2024-06-30
98,478 GBP2023-06-30
Equity
125,304 GBP2024-06-30
98,578 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-07-01 ~ 2024-06-30
Office equipment
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
70,935 GBP2024-06-30
70,935 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,977 GBP2024-06-30
Property, Plant & Equipment
Other
29,958 GBP2024-06-30
39,920 GBP2023-06-30
Prepayments/Accrued Income
Current
2,367 GBP2024-06-30
2,255 GBP2023-06-30
Corporation Tax Payable
Current
6,865 GBP2024-06-30
201 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,132 GBP2024-06-30
2,132 GBP2023-06-30
Other Creditors
Current
1,277,123 GBP2024-06-30
1,311,701 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,245 GBP2024-06-30
5,243 GBP2023-06-30
Creditors
Current
1,293,365 GBP2024-06-30
1,319,277 GBP2023-06-30
Bank Borrowings
Non-current
330,725 GBP2024-06-30
330,725 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,666 GBP2024-06-30
36,798 GBP2023-06-30
Creditors
Non-current
365,391 GBP2024-06-30
367,523 GBP2023-06-30
Minimum gross finance lease payments owing
36,798 GBP2024-06-30
38,930 GBP2023-06-30
Net Deferred Tax Liability/Asset
-27,398 GBP2024-06-30
-28,246 GBP2023-06-30
-2,340 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
848 GBP2023-07-01 ~ 2024-06-30
-25,906 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-7,489 GBP2024-06-30
-9,980 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30