Property, Plant & Equipment
106,858 GBP2024-06-30
148,222 GBP2023-06-30
Fixed Assets - Investments
5,921 GBP2023-06-30
Investment Property
2,100,000 GBP2024-06-30
2,200,000 GBP2023-06-30
Fixed Assets
2,206,858 GBP2024-06-30
2,354,143 GBP2023-06-30
Debtors
446,882 GBP2024-06-30
466,678 GBP2023-06-30
Cash at bank and in hand
28,977 GBP2024-06-30
4,535 GBP2023-06-30
Current Assets
475,859 GBP2024-06-30
471,213 GBP2023-06-30
Creditors
Current
911,457 GBP2024-06-30
825,319 GBP2023-06-30
Net Current Assets/Liabilities
-435,598 GBP2024-06-30
-354,106 GBP2023-06-30
Total Assets Less Current Liabilities
1,771,260 GBP2024-06-30
2,000,037 GBP2023-06-30
Creditors
Non-current
-598,024 GBP2024-06-30
-642,925 GBP2023-06-30
Net Assets/Liabilities
1,173,236 GBP2024-06-30
1,330,174 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
691,338 GBP2024-06-30
725,214 GBP2023-06-30
Equity
1,173,236 GBP2024-06-30
1,330,174 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
330,796 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,938 GBP2024-06-30
182,574 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,364 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
106,858 GBP2024-06-30
148,222 GBP2023-06-30
Investment Property - Fair Value Model
2,100,000 GBP2024-06-30
2,200,000 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
273,112 GBP2024-06-30
273,112 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
16,638 GBP2024-06-30
Amounts falling due within one year, Current
17,434 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
446,882 GBP2024-06-30
Amounts falling due within one year, Current
466,678 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
41,746 GBP2024-06-30
33,704 GBP2023-06-30
Trade Creditors/Trade Payables
Current
161 GBP2024-06-30
296 GBP2023-06-30
Amounts owed to group undertakings
Current
593,433 GBP2024-06-30
593,433 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,140 GBP2024-06-30
Other Creditors
Current
88,805 GBP2024-06-30
61,194 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
598,024 GBP2024-06-30
642,925 GBP2023-06-30