Property, Plant & Equipment
978 GBP2024-06-30
434 GBP2023-06-30
Investment Property
1,212,167 GBP2024-06-30
1,212,167 GBP2023-06-30
Fixed Assets
1,213,145 GBP2024-06-30
1,212,601 GBP2023-06-30
Debtors
413,089 GBP2024-06-30
402,974 GBP2023-06-30
Cash at bank and in hand
85,199 GBP2024-06-30
91,216 GBP2023-06-30
Current Assets
2,489,350 GBP2024-06-30
2,485,252 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-310,246 GBP2024-06-30
-393,186 GBP2023-06-30
Net Current Assets/Liabilities
2,179,104 GBP2024-06-30
2,092,066 GBP2023-06-30
Total Assets Less Current Liabilities
3,392,249 GBP2024-06-30
3,304,667 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-69,418 GBP2024-06-30
-83,545 GBP2023-06-30
Net Assets/Liabilities
3,153,706 GBP2024-06-30
3,051,997 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,153,606 GBP2024-06-30
3,051,897 GBP2023-06-30
Equity
3,153,706 GBP2024-06-30
3,051,997 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,009 GBP2024-06-30
1,310 GBP2023-06-30
Computers
474 GBP2024-06-30
474 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,483 GBP2024-06-30
1,784 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,269 GBP2024-06-30
1,232 GBP2023-06-30
Computers
236 GBP2024-06-30
118 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,505 GBP2024-06-30
1,350 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2023-07-01 ~ 2024-06-30
Computers
118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
740 GBP2024-06-30
78 GBP2023-06-30
Computers
238 GBP2024-06-30
356 GBP2023-06-30
Investment Property - Fair Value Model
1,212,167 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
28,769 GBP2024-06-30
29,654 GBP2023-06-30
Other Debtors
Amounts falling due within one year
384,320 GBP2024-06-30
373,320 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
413,089 GBP2024-06-30
402,974 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-06-30
5,556 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,600 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
34,425 GBP2024-06-30
26,164 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,046 GBP2024-06-30
5,457 GBP2023-06-30
Other Creditors
Current
258,619 GBP2024-06-30
356,009 GBP2023-06-30
Creditors
Current
310,246 GBP2024-06-30
393,186 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,704 GBP2024-06-30
34,259 GBP2023-06-30
Other Creditors
Non-current
40,714 GBP2024-06-30
49,286 GBP2023-06-30
Creditors
Non-current
69,418 GBP2024-06-30
83,545 GBP2023-06-30