Property, Plant & Equipment
1,007 GBP2024-06-30
1,342 GBP2023-06-30
Investment Property
195,000 GBP2023-06-30
Fixed Assets
1,007 GBP2024-06-30
196,342 GBP2023-06-30
Total Inventories
1,533 GBP2023-06-30
Debtors
217,146 GBP2024-06-30
49,715 GBP2023-06-30
Cash at bank and in hand
290,648 GBP2024-06-30
6,187 GBP2023-06-30
Current Assets
507,794 GBP2024-06-30
57,435 GBP2023-06-30
Creditors
Current
110,416 GBP2024-06-30
24,027 GBP2023-06-30
Net Current Assets/Liabilities
397,378 GBP2024-06-30
33,408 GBP2023-06-30
Total Assets Less Current Liabilities
398,385 GBP2024-06-30
229,750 GBP2023-06-30
Creditors
Non-current
-3,790 GBP2024-06-30
-29,590 GBP2023-06-30
Net Assets/Liabilities
391,173 GBP2024-06-30
196,738 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
391,072 GBP2024-06-30
182,948 GBP2023-06-30
Equity
391,173 GBP2024-06-30
196,738 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,089 GBP2023-06-30
Furniture and fittings
20,052 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
118,141 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,739 GBP2024-06-30
97,623 GBP2023-06-30
Furniture and fittings
19,395 GBP2024-06-30
19,176 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,134 GBP2024-06-30
116,799 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
219 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
350 GBP2024-06-30
466 GBP2023-06-30
Furniture and fittings
657 GBP2024-06-30
876 GBP2023-06-30
Investment Property - Fair Value Model
195,000 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-195,000 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,854 GBP2024-06-30
47,240 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
179,292 GBP2024-06-30
2,475 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
217,146 GBP2024-06-30
49,715 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,759 GBP2023-06-30
Other Taxation & Social Security Payable
Current
102,547 GBP2024-06-30
10,014 GBP2023-06-30
Other Creditors
Current
7,869 GBP2024-06-30
12,254 GBP2023-06-30
Non-current
3,790 GBP2024-06-30
29,590 GBP2023-06-30