Property, Plant & Equipment
150,399 GBP2024-06-30
169,318 GBP2023-06-30
Investment Property
240,000 GBP2024-06-30
217,520 GBP2023-06-30
Fixed Assets
390,399 GBP2024-06-30
386,838 GBP2023-06-30
Debtors
717,873 GBP2024-06-30
454,301 GBP2023-06-30
Cash at bank and in hand
44,993 GBP2024-06-30
132,220 GBP2023-06-30
Current Assets
1,239,648 GBP2024-06-30
1,361,453 GBP2023-06-30
Net Current Assets/Liabilities
-306,049 GBP2024-06-30
-347,865 GBP2023-06-30
Total Assets Less Current Liabilities
84,350 GBP2024-06-30
38,973 GBP2023-06-30
Net Assets/Liabilities
73,660 GBP2024-06-30
26,775 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
73,560 GBP2024-06-30
26,675 GBP2023-06-30
Equity
73,660 GBP2024-06-30
26,775 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
99,821 GBP2023-06-30
Plant and equipment
64,013 GBP2024-06-30
58,600 GBP2023-06-30
Motor vehicles
107,203 GBP2024-06-30
107,203 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
271,037 GBP2024-06-30
265,624 GBP2023-06-30
Land and buildings, Owned/Freehold
99,821 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,091 GBP2024-06-30
24,117 GBP2023-06-30
Motor vehicles
65,871 GBP2024-06-30
53,509 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,638 GBP2024-06-30
96,306 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,974 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,362 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,332 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,676 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
79,145 GBP2024-06-30
Plant and equipment
29,922 GBP2024-06-30
34,483 GBP2023-06-30
Motor vehicles
41,332 GBP2024-06-30
53,694 GBP2023-06-30
Owned/Freehold, Land and buildings
81,141 GBP2023-06-30
Investment Property - Fair Value Model
240,000 GBP2024-06-30
217,520 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
187,523 GBP2024-06-30
292,216 GBP2023-06-30
Amounts Owed By Related Parties
59,839 GBP2024-06-30
Current
45,897 GBP2023-06-30
Other Debtors
Amounts falling due within one year
470,511 GBP2024-06-30
116,188 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
717,873 GBP2024-06-30
454,301 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,496 GBP2024-06-30
5,366 GBP2023-06-30
Amounts owed to group undertakings
Current
910,564 GBP2024-06-30
882,676 GBP2023-06-30
Corporation Tax Payable
Current
10,980 GBP2024-06-30
52,331 GBP2023-06-30
Other Taxation & Social Security Payable
Current
67,480 GBP2024-06-30
47,612 GBP2023-06-30
Other Creditors
Current
535,177 GBP2024-06-30
721,333 GBP2023-06-30
Creditors
Current
1,545,697 GBP2024-06-30
1,709,318 GBP2023-06-30