Property, Plant & Equipment
2,947 GBP2024-06-30
3,274 GBP2023-06-30
Investment Property
1,250,000 GBP2024-06-30
1,250,000 GBP2023-06-30
Fixed Assets
1,252,947 GBP2024-06-30
1,253,274 GBP2023-06-30
Total Inventories
2,000 GBP2023-06-30
Debtors
32,895 GBP2024-06-30
39,668 GBP2023-06-30
Cash at bank and in hand
2,927 GBP2024-06-30
7,198 GBP2023-06-30
Current Assets
35,822 GBP2024-06-30
48,866 GBP2023-06-30
Creditors
Current
176,341 GBP2024-06-30
167,630 GBP2023-06-30
Net Current Assets/Liabilities
-140,519 GBP2024-06-30
-118,764 GBP2023-06-30
Total Assets Less Current Liabilities
1,112,428 GBP2024-06-30
1,134,510 GBP2023-06-30
Creditors
Non-current
-76,619 GBP2024-06-30
-136,610 GBP2023-06-30
Net Assets/Liabilities
787,339 GBP2024-06-30
749,545 GBP2023-06-30
Equity
Called up share capital
218,336 GBP2024-06-30
218,336 GBP2023-06-30
Retained earnings (accumulated losses)
-303,495 GBP2024-06-30
-341,289 GBP2023-06-30
Equity
787,339 GBP2024-06-30
749,545 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,039 GBP2023-06-30
Furniture and fittings
11,309 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
59,348 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,469 GBP2024-06-30
45,184 GBP2023-06-30
Furniture and fittings
10,932 GBP2024-06-30
10,890 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,401 GBP2024-06-30
56,074 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
42 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,570 GBP2024-06-30
2,855 GBP2023-06-30
Furniture and fittings
377 GBP2024-06-30
419 GBP2023-06-30
Investment Property - Fair Value Model
1,250,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,723 GBP2024-06-30
Amounts falling due within one year, Current
26,778 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
10,172 GBP2024-06-30
Amounts falling due within one year, Current
12,890 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
32,895 GBP2024-06-30
Amounts falling due within one year, Current
39,668 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
64,233 GBP2024-06-30
57,487 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,060 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,362 GBP2024-06-30
13,789 GBP2023-06-30
Other Creditors
Current
93,686 GBP2024-06-30
96,354 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
76,619 GBP2024-06-30
136,610 GBP2023-06-30
Bank Borrowings
Secured
140,852 GBP2024-06-30
194,097 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
248,470 GBP2024-06-30
248,355 GBP2023-06-30