Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment
56,981 GBP2024-06-30
8,064,104 GBP2023-06-30
Fixed Assets - Investments
8,409,160 GBP2024-06-30
670,000 GBP2023-06-30
Fixed Assets
8,466,141 GBP2024-06-30
8,734,104 GBP2023-06-30
Debtors
Current
1,197,680 GBP2024-06-30
178,907 GBP2023-06-30
Cash at bank and in hand
454,776 GBP2023-06-30
Current Assets
1,197,680 GBP2024-06-30
633,683 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,210,999 GBP2024-06-30
Net Current Assets/Liabilities
-13,319 GBP2024-06-30
466,724 GBP2023-06-30
Total Assets Less Current Liabilities
8,452,822 GBP2024-06-30
9,200,828 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,000,000 GBP2024-06-30
-1,000,000 GBP2023-06-30
Net Assets/Liabilities
6,218,364 GBP2024-06-30
6,739,826 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-07-01
Revaluation reserve
7,586,561 GBP2023-06-30
7,494,607 GBP2022-07-01
Other miscellaneous reserve
7,013,105 GBP2024-06-30
Retained earnings (accumulated losses)
-795,741 GBP2024-06-30
-847,735 GBP2023-06-30
-725,569 GBP2022-07-01
Equity
6,218,364 GBP2024-06-30
6,739,826 GBP2023-06-30
6,770,038 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-521,462 GBP2023-07-01 ~ 2024-06-30
-122,166 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-521,462 GBP2023-07-01 ~ 2024-06-30
-122,166 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-521,462 GBP2023-07-01 ~ 2024-06-30
-122,166 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-521,462 GBP2023-07-01 ~ 2024-06-30
-30,212 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
573,456 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,227 GBP2024-06-30
71,227 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
71,227 GBP2024-06-30
8,071,227 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-8,000,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,123 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,123 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,123 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
7,123 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,246 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,246 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
56,981 GBP2024-06-30
64,104 GBP2023-06-30
Other Debtors
Current
1,079,621 GBP2024-06-30
1,000 GBP2023-06-30
Prepayments/Accrued Income
Current
118,059 GBP2024-06-30
177,907 GBP2023-06-30
Bank Overdrafts
-307,659 GBP2024-06-30
Cash and Cash Equivalents
-307,659 GBP2024-06-30
454,776 GBP2023-06-30
Bank Overdrafts
Current
307,659 GBP2024-06-30
Bank Borrowings
Current
750,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
32,209 GBP2024-06-30
5,187 GBP2023-06-30
Corporation Tax Payable
Current
6,593 GBP2023-06-30
Taxation/Social Security Payable
Current
54,407 GBP2024-06-30
81,517 GBP2023-06-30
Other Creditors
Current
1,436 GBP2024-06-30
27,436 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
65,288 GBP2024-06-30
46,226 GBP2023-06-30
Creditors
Current
1,210,999 GBP2024-06-30
166,959 GBP2023-06-30
Bank Borrowings
Non-current
1,000,000 GBP2024-06-30
1,000,000 GBP2023-06-30
Creditors
Non-current
1,000,000 GBP2024-06-30
1,000,000 GBP2023-06-30
Net Deferred Tax Liability/Asset
-1,234,458 GBP2024-06-30
-1,461,002 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
226,544 GBP2023-07-01 ~ 2024-06-30