Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment
34,364 GBP2024-06-30
53,627 GBP2023-06-30
Investment Property
720,000 GBP2024-06-30
720,000 GBP2023-06-30
Fixed Assets
754,364 GBP2024-06-30
773,627 GBP2023-06-30
Debtors
Current
7,329 GBP2024-06-30
17,431 GBP2023-06-30
Cash at bank and in hand
38,042 GBP2024-06-30
84,334 GBP2023-06-30
Current Assets
45,371 GBP2024-06-30
101,765 GBP2023-06-30
Net Current Assets/Liabilities
-27,071 GBP2024-06-30
-2,084 GBP2023-06-30
Total Assets Less Current Liabilities
727,293 GBP2024-06-30
771,543 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-18,234 GBP2024-06-30
-41,033 GBP2023-06-30
Net Assets/Liabilities
636,303 GBP2024-06-30
654,094 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
352,966 GBP2024-06-30
370,757 GBP2023-06-30
Equity
636,303 GBP2024-06-30
654,094 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
34,512 GBP2024-06-30
34,512 GBP2023-06-30
Furniture and fittings
36,156 GBP2024-06-30
36,156 GBP2023-06-30
Plant and equipment
45,934 GBP2024-06-30
45,934 GBP2023-06-30
Office equipment
4,033 GBP2024-06-30
4,033 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,512 GBP2024-06-30
34,512 GBP2023-06-30
Furniture and fittings
36,156 GBP2024-06-30
36,156 GBP2023-06-30
Plant and equipment
45,934 GBP2024-06-30
45,934 GBP2023-06-30
Office equipment
4,033 GBP2024-06-30
4,033 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
139,816 GBP2024-06-30
185,903 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
260,451 GBP2024-06-30
306,538 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-46,087 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-46,087 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
105,452 GBP2024-06-30
132,276 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,087 GBP2024-06-30
252,911 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,263 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,263 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,087 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,087 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
34,364 GBP2024-06-30
53,627 GBP2023-06-30
Investment Property - Fair Value Model
720,000 GBP2024-06-30
720,000 GBP2023-06-30
Other Debtors
3,733 GBP2024-06-30
5,084 GBP2023-06-30
Prepayments
3,596 GBP2024-06-30
2,877 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
7,329 GBP2024-06-30
17,431 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
23,414 GBP2024-06-30
35,217 GBP2023-06-30
Non-current, Amounts falling due after one year
18,234 GBP2024-06-30
41,033 GBP2023-06-30