Property, Plant & Equipment
480 GBP2023-06-30
Investment Property
179,248 GBP2024-06-30
182,207 GBP2023-06-30
Fixed Assets
179,248 GBP2024-06-30
182,687 GBP2023-06-30
Trade Debtors/Trade Receivables
7,502 GBP2024-06-30
1,538 GBP2023-06-30
Cash at bank and in hand
99,936 GBP2024-06-30
133,664 GBP2023-06-30
Current Assets
107,438 GBP2024-06-30
135,202 GBP2023-06-30
Net Current Assets/Liabilities
89,257 GBP2024-06-30
Total Assets Less Current Liabilities
268,505 GBP2024-06-30
295,992 GBP2023-06-30
Creditors
Amounts falling due after one year
-17,867 GBP2024-06-30
-33,771 GBP2023-06-30
Net Assets/Liabilities
205,251 GBP2024-06-30
216,834 GBP2023-06-30
Equity
Called up share capital
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Share premium
46,650 GBP2024-06-30
46,650 GBP2023-06-30
Retained earnings (accumulated losses)
106,553 GBP2024-06-30
118,136 GBP2023-06-30
Equity
205,251 GBP2024-06-30
216,834 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
352 GBP2024-06-30
952 GBP2023-06-30
Furniture and fittings
164 GBP2024-06-30
764 GBP2023-06-30
Plant and equipment
188 GBP2024-06-30
188 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352 GBP2024-06-30
472 GBP2023-06-30
Furniture and fittings
164 GBP2024-06-30
284 GBP2023-06-30
Plant and equipment
188 GBP2024-06-30
188 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-120 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
480 GBP2023-06-30
Investment Property - Fair Value Model
287,421 GBP2024-06-30
287,421 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,816 GBP2024-06-30
-1,924 GBP2023-06-30
Other Debtors
Amounts falling due within one year
5,686 GBP2024-06-30
3,462 GBP2023-06-30
Debtors
Amounts falling due within one year
7,502 GBP2024-06-30
1,538 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,700 GBP2024-06-30
3,500 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-709 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,208 GBP2024-06-30
6,285 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,982 GBP2024-06-30
12,112 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30