Property, Plant & Equipment
2,973 GBP2024-06-30
4,743 GBP2023-06-30
Investment Property
730,000 GBP2024-06-30
730,000 GBP2023-06-30
Fixed Assets
732,973 GBP2024-06-30
734,743 GBP2023-06-30
Debtors
341,438 GBP2024-06-30
175,839 GBP2023-06-30
Cash at bank and in hand
94,390 GBP2024-06-30
121,597 GBP2023-06-30
Current Assets
435,828 GBP2024-06-30
297,436 GBP2023-06-30
Creditors
Current
831,828 GBP2024-06-30
627,115 GBP2023-06-30
Net Current Assets/Liabilities
-396,000 GBP2024-06-30
-329,679 GBP2023-06-30
Total Assets Less Current Liabilities
336,973 GBP2024-06-30
405,064 GBP2023-06-30
Equity
Called up share capital
1,002 GBP2024-06-30
1,002 GBP2023-06-30
Retained earnings (accumulated losses)
4,434 GBP2024-06-30
72,525 GBP2023-06-30
Equity
336,973 GBP2024-06-30
405,064 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,343 GBP2023-06-30
Furniture and fittings
31,648 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
51,991 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,343 GBP2024-06-30
20,343 GBP2023-06-30
Furniture and fittings
28,675 GBP2024-06-30
26,905 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,018 GBP2024-06-30
47,248 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,770 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,770 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,973 GBP2024-06-30
4,743 GBP2023-06-30
Investment Property - Fair Value Model
730,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
206,510 GBP2024-06-30
Amounts falling due within one year, Current
126,650 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
134,928 GBP2024-06-30
Amounts falling due within one year, Current
49,189 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
341,438 GBP2024-06-30
Amounts falling due within one year, Current
175,839 GBP2023-06-30
Trade Creditors/Trade Payables
Current
197,146 GBP2024-06-30
180,879 GBP2023-06-30
Other Taxation & Social Security Payable
Current
229,347 GBP2024-06-30
165,473 GBP2023-06-30
Other Creditors
Current
405,335 GBP2024-06-30
280,763 GBP2023-06-30