Property, Plant & Equipment
30,588 GBP2024-06-30
24,824 GBP2023-06-30
Investment Property
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Fixed Assets
80,588 GBP2024-06-30
74,824 GBP2023-06-30
Debtors
5,657 GBP2024-06-30
8,861 GBP2023-06-30
Cash at bank and in hand
45,330 GBP2024-06-30
20,243 GBP2023-06-30
Current Assets
1,756,045 GBP2024-06-30
1,690,568 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-462,820 GBP2023-06-30
Net Current Assets/Liabilities
1,126,310 GBP2024-06-30
1,227,748 GBP2023-06-30
Total Assets Less Current Liabilities
1,206,898 GBP2024-06-30
1,302,572 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-629,289 GBP2023-06-30
Net Assets/Liabilities
640,272 GBP2024-06-30
672,884 GBP2023-06-30
Equity
Called up share capital
437,541 GBP2024-06-30
437,541 GBP2023-06-30
Retained earnings (accumulated losses)
193,610 GBP2024-06-30
226,222 GBP2023-06-30
Equity
640,272 GBP2024-06-30
672,884 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
56,960 GBP2024-06-30
54,524 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-25,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,372 GBP2024-06-30
29,700 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,827 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,155 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
30,588 GBP2024-06-30
24,824 GBP2023-06-30
Investment Property - Fair Value Model
50,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
90 GBP2024-06-30
0 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
800 GBP2024-06-30
762 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
3,114 GBP2023-06-30
Prepayments/Accrued Income
Current
4,767 GBP2024-06-30
4,985 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
5,657 GBP2024-06-30
Current, Amounts falling due within one year
8,861 GBP2023-06-30
Other Remaining Borrowings
Current
80,000 GBP2024-06-30
80,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,904 GBP2024-06-30
21,164 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,397 GBP2024-06-30
6,123 GBP2023-06-30
Other Creditors
Current
458,216 GBP2024-06-30
324,524 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
59,218 GBP2024-06-30
31,009 GBP2023-06-30
Creditors
Current
629,735 GBP2024-06-30
462,820 GBP2023-06-30
Other Remaining Borrowings
Non-current
563,289 GBP2024-06-30
629,289 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
3,500 shares2023-07-01 ~ 2024-06-30
3,500 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500 shares2024-06-30
3,500 shares2023-06-30
Number of shares allotted
Class 2 ordinary share
432,541 shares2023-07-01 ~ 2024-06-30
432,541 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
432,541 shares2024-06-30
432,541 shares2023-06-30
Number of shares allotted
Class 3 ordinary share
1,500 shares2023-07-01 ~ 2024-06-30
1,500 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,500 shares2024-06-30
1,500 shares2023-06-30
Number of shares allotted
437,541 shares2023-07-01 ~ 2024-06-30
437,541 shares2022-07-01 ~ 2023-06-30
Equity
Called up share capital
437,541 GBP2024-06-30
437,541 GBP2023-06-30