Intangible Assets
8,569 GBP2024-06-30
17,141 GBP2023-06-30
Property, Plant & Equipment
476,661 GBP2024-06-30
498,626 GBP2023-06-30
Fixed Assets - Investments
103,476 GBP2024-06-30
80,962 GBP2023-06-30
Debtors
Current
85,452 GBP2024-06-30
45,442 GBP2023-06-30
Cash at bank and in hand
253,106 GBP2024-06-30
235,913 GBP2023-06-30
Net Assets/Liabilities
524,874 GBP2024-06-30
494,947 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Revaluation reserve
275,449 GBP2024-06-30
281,202 GBP2023-06-30
Capital redemption reserve
90,000 GBP2024-06-30
90,000 GBP2023-06-30
Retained earnings (accumulated losses)
149,425 GBP2024-06-30
113,745 GBP2023-06-30
Equity
524,874 GBP2024-06-30
494,947 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-07-01 ~ 2024-06-30
Office equipment
152023-07-01 ~ 2024-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Intangible Assets - Gross Cost
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
141,431 GBP2024-06-30
132,859 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
141,431 GBP2024-06-30
132,859 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,572 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
8,572 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
8,569 GBP2024-06-30
17,141 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2024-06-30
450,000 GBP2023-06-30
Vehicles
33,125 GBP2024-06-30
33,125 GBP2023-06-30
Furniture and fittings
55,144 GBP2024-06-30
59,454 GBP2023-06-30
Office equipment
40,914 GBP2024-06-30
40,243 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
579,183 GBP2024-06-30
582,822 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-9,329 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-9,329 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,000 GBP2024-06-30
9,000 GBP2023-06-30
Vehicles
13,414 GBP2024-06-30
6,789 GBP2023-06-30
Furniture and fittings
43,750 GBP2024-06-30
43,360 GBP2023-06-30
Office equipment
27,358 GBP2024-06-30
25,047 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,522 GBP2024-06-30
84,196 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,000 GBP2023-07-01 ~ 2024-06-30
Vehicles
6,625 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,789 GBP2023-07-01 ~ 2024-06-30
Office equipment
2,311 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,725 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,399 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,399 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
432,000 GBP2024-06-30
441,000 GBP2023-06-30
Vehicles
19,711 GBP2024-06-30
26,336 GBP2023-06-30
Furniture and fittings
11,394 GBP2024-06-30
16,094 GBP2023-06-30
Office equipment
13,556 GBP2024-06-30
15,196 GBP2023-06-30
Amounts invested in assets
103,476 GBP2024-06-30
80,962 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
58,886 GBP2024-06-30
42,708 GBP2023-06-30
Other Debtors
Current
26,566 GBP2024-06-30
2,734 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,311 GBP2024-06-30
15,237 GBP2023-06-30
Other Creditors
Current
161,762 GBP2024-06-30
157,036 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-06-30
41,946 GBP2023-06-30
Other Creditors
Non-current
48,854 GBP2024-06-30
40,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-07-01 ~ 2024-06-30
10,000 GBP2022-07-01 ~ 2023-06-30