Property, Plant & Equipment
39,896 GBP2024-06-30
9,201 GBP2023-06-30
Fixed Assets - Investments
898,921 GBP2024-06-30
828,285 GBP2023-06-30
Fixed Assets
938,817 GBP2024-06-30
837,486 GBP2023-06-30
Debtors
336,053 GBP2024-06-30
315,000 GBP2023-06-30
Cash at bank and in hand
571,572 GBP2024-06-30
616,784 GBP2023-06-30
Current Assets
907,625 GBP2024-06-30
931,784 GBP2023-06-30
Net Current Assets/Liabilities
883,356 GBP2024-06-30
837,562 GBP2023-06-30
Total Assets Less Current Liabilities
1,822,173 GBP2024-06-30
1,675,048 GBP2023-06-30
Creditors
Non-current
-36,469 GBP2024-06-30
Net Assets/Liabilities
1,785,704 GBP2024-06-30
1,675,048 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,613,410 GBP2024-06-30
1,646,731 GBP2023-06-30
Equity
1,785,704 GBP2024-06-30
1,675,048 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,225 GBP2024-06-30
40,980 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,329 GBP2024-06-30
31,779 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
39,896 GBP2024-06-30
9,201 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
898,921 GBP2024-06-30
828,285 GBP2023-06-30
Additions to investments
200,736 GBP2024-06-30
Disposals
-274,077 GBP2024-06-30
Other Investments Other Than Loans
898,921 GBP2024-06-30
828,285 GBP2023-06-30
Other Debtors
Current
324,603 GBP2024-06-30
315,000 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
336,053 GBP2024-06-30
Current, Amounts falling due within one year
315,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,972 GBP2024-06-30
Corporation Tax Payable
Current
15,714 GBP2023-06-30
Other Creditors
Current
5,011 GBP2024-06-30
34,893 GBP2023-06-30
Accrued Liabilities
Current
3,498 GBP2024-06-30
2,001 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
36,469 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
110,656 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
110,656 GBP2023-07-01 ~ 2024-06-30