Property, Plant & Equipment
25,895 GBP2024-06-30
26,816 GBP2023-06-30
Investment Property
310,823 GBP2024-06-30
116,760 GBP2023-06-30
Fixed Assets
336,718 GBP2024-06-30
143,576 GBP2023-06-30
Debtors
8,642 GBP2024-06-30
314,064 GBP2023-06-30
Cash at bank and in hand
541,269 GBP2024-06-30
1,306,737 GBP2023-06-30
Current Assets
621,685 GBP2024-06-30
1,651,694 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-52,683 GBP2024-06-30
-863,713 GBP2023-06-30
Net Current Assets/Liabilities
569,002 GBP2024-06-30
787,981 GBP2023-06-30
Total Assets Less Current Liabilities
905,720 GBP2024-06-30
931,557 GBP2023-06-30
Net Assets/Liabilities
899,979 GBP2024-06-30
924,459 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
898,979 GBP2024-06-30
923,459 GBP2023-06-30
Equity
899,979 GBP2024-06-30
924,459 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,535 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
1,274 GBP2024-06-30
1,274 GBP2023-06-30
Motor vehicles
27,500 GBP2024-06-30
27,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
35,309 GBP2024-06-30
28,774 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
692 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
558 GBP2024-06-30
239 GBP2023-06-30
Motor vehicles
8,164 GBP2024-06-30
1,719 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,414 GBP2024-06-30
1,958 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
692 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
319 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,445 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,456 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,843 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
716 GBP2024-06-30
1,035 GBP2023-06-30
Motor vehicles
19,336 GBP2024-06-30
25,781 GBP2023-06-30
Investment Property - Fair Value Model
310,823 GBP2024-06-30
116,760 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
605 GBP2024-06-30
310,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
8,037 GBP2024-06-30
4,064 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
8,642 GBP2024-06-30
314,064 GBP2023-06-30
Trade Creditors/Trade Payables
Current
942 GBP2024-06-30
14,846 GBP2023-06-30
Corporation Tax Payable
Current
19,192 GBP2024-06-30
230,232 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,206 GBP2024-06-30
474,488 GBP2023-06-30
Other Creditors
Current
31,343 GBP2024-06-30
144,147 GBP2023-06-30
Creditors
Current
52,683 GBP2024-06-30
863,713 GBP2023-06-30