Average Number of Employees
02023-07-01 ~ 2024-06-30
Other Investments Other Than Loans
Non-current
750,000 GBP2024-06-30
750,000 GBP2023-06-30
Property, Plant & Equipment
85,282 GBP2024-06-30
70,985 GBP2023-06-30
Fixed Assets - Investments
750,000 GBP2024-06-30
750,000 GBP2023-06-30
Fixed Assets
835,282 GBP2024-06-30
820,985 GBP2023-06-30
Debtors
931 GBP2024-06-30
13,014 GBP2023-06-30
Cash at bank and in hand
3,499 GBP2024-06-30
Current Assets
4,430 GBP2024-06-30
13,014 GBP2023-06-30
Net Current Assets/Liabilities
-147,654 GBP2024-06-30
-164,249 GBP2023-06-30
Total Assets Less Current Liabilities
687,628 GBP2024-06-30
656,736 GBP2023-06-30
Creditors
Amounts falling due after one year
-379,127 GBP2024-06-30
-372,976 GBP2023-06-30
Net Assets/Liabilities
308,501 GBP2024-06-30
283,760 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
381,386 GBP2024-06-30
381,386 GBP2023-06-30
Retained earnings (accumulated losses)
-72,985 GBP2024-06-30
-97,726 GBP2023-06-30
Equity
308,501 GBP2024-06-30
283,760 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,968 GBP2024-06-30
1,968 GBP2023-06-30
Office equipment
1,458 GBP2024-06-30
1,458 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
88,708 GBP2024-06-30
74,119 GBP2023-06-30
Computers
85,282 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,968 GBP2024-06-30
1,968 GBP2023-06-30
Office equipment
1,458 GBP2024-06-30
1,166 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,426 GBP2024-06-30
3,134 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
292 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
85,282 GBP2024-06-30
70,693 GBP2023-06-30
Office equipment
292 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
750,000 GBP2024-06-30
Non-current
750,000 GBP2024-06-30
750,000 GBP2023-06-30
Trade Debtors/Trade Receivables
42,680 GBP2024-06-30
36,077 GBP2023-06-30
Amounts owed by group undertakings and participating interests
-12,000 GBP2024-06-30
6,607 GBP2023-06-30
Other Debtors
-29,749 GBP2024-06-30
-29,670 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,183 GBP2024-06-30
36,184 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,225 GBP2024-06-30
6,026 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
48,029 GBP2024-06-30
67,784 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,541 GBP2024-06-30
2,642 GBP2023-06-30
Other Creditors
Amounts falling due within one year
45,575 GBP2024-06-30
49,597 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
379,127 GBP2024-06-30
372,976 GBP2023-06-30