Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-10-01 ~ 2023-06-30
Intangible Assets
7,500 GBP2024-06-30
7,500 GBP2023-06-30
Property, Plant & Equipment
147,543 GBP2024-06-30
171,574 GBP2023-06-30
Fixed Assets - Investments
501,000 GBP2023-06-30
Investment Property
10,077,846 GBP2024-06-30
8,830,000 GBP2023-06-30
Fixed Assets
10,232,889 GBP2024-06-30
9,510,074 GBP2023-06-30
Debtors
1,354,065 GBP2024-06-30
1,553,419 GBP2023-06-30
Cash at bank and in hand
44,684 GBP2024-06-30
1,024,550 GBP2023-06-30
Current Assets
1,398,749 GBP2024-06-30
2,577,969 GBP2023-06-30
Creditors
Current
1,125,409 GBP2024-06-30
971,760 GBP2023-06-30
Net Current Assets/Liabilities
273,340 GBP2024-06-30
1,606,209 GBP2023-06-30
Total Assets Less Current Liabilities
10,506,229 GBP2024-06-30
11,116,283 GBP2023-06-30
Creditors
Non-current
-4,948,247 GBP2024-06-30
-5,028,664 GBP2023-06-30
Net Assets/Liabilities
5,557,672 GBP2024-06-30
6,078,089 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
324,552 GBP2024-06-30
353,189 GBP2023-06-30
Equity
5,557,672 GBP2024-06-30
6,078,089 GBP2023-06-30
Intangible Assets - Gross Cost
7,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
207,136 GBP2024-06-30
288,551 GBP2023-06-30
Property, Plant & Equipment - Disposals
-113,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,593 GBP2024-06-30
116,977 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,715 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,099 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
48,228 GBP2024-06-30
48,228 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
240,323 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,391 GBP2024-06-30
9,043 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
107,934 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,348 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
19,367 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
26,715 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
31,837 GBP2024-06-30
39,185 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
83,921 GBP2024-06-30
132,389 GBP2023-06-30
Under hire purchased contracts or finance leases
115,758 GBP2024-06-30
171,574 GBP2023-06-30
Investment Property - Fair Value Model
10,077,846 GBP2024-06-30
8,830,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
310 GBP2024-06-30
9,530 GBP2023-06-30