Property, Plant & Equipment
572 GBP2024-06-30
763 GBP2023-06-30
Investment Property
450,000 GBP2024-06-30
450,000 GBP2023-06-30
Fixed Assets
450,572 GBP2024-06-30
450,763 GBP2023-06-30
Total Inventories
394,950 GBP2024-06-30
394,950 GBP2023-06-30
Debtors
35,884 GBP2024-06-30
50,136 GBP2023-06-30
Cash at bank and in hand
983 GBP2024-06-30
5,028 GBP2023-06-30
Current Assets
431,817 GBP2024-06-30
450,114 GBP2023-06-30
Net Current Assets/Liabilities
258,149 GBP2024-06-30
299,476 GBP2023-06-30
Total Assets Less Current Liabilities
708,721 GBP2024-06-30
750,239 GBP2023-06-30
Net Assets/Liabilities
-183,425 GBP2024-06-30
-145,830 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
220,620 GBP2024-06-30
220,620 GBP2023-06-30
Retained earnings (accumulated losses)
-404,145 GBP2024-06-30
-366,550 GBP2023-06-30
Equity
-183,425 GBP2024-06-30
-145,830 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
2,732 GBP2024-06-30
2,732 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,732 GBP2024-06-30
2,732 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,160 GBP2024-06-30
1,969 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,160 GBP2024-06-30
1,969 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
191 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Office equipment
572 GBP2024-06-30
763 GBP2023-06-30
Other types of inventories not specified separately
394,950 GBP2024-06-30
394,950 GBP2023-06-30
Other Debtors
Amounts falling due within one year
35,659 GBP2024-06-30
50,136 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
225 GBP2024-06-30
Debtors
Amounts falling due within one year
35,884 GBP2024-06-30
50,136 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,303 GBP2024-06-30
21,162 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,566 GBP2024-06-30
3,566 GBP2023-06-30
Other Creditors
Amounts falling due within one year
166,049 GBP2024-06-30
124,160 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,750 GBP2024-06-30
1,750 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
822,766 GBP2024-06-30
826,689 GBP2023-06-30
Net Deferred Tax Liability/Asset
69,380 GBP2024-06-30
69,380 GBP2023-06-30