Property, Plant & Equipment
9,909 GBP2024-06-30
12,464 GBP2023-06-30
Fixed Assets - Investments
1,163,975 GBP2024-06-30
1,065,429 GBP2023-06-30
Investment Property
1,200,000 GBP2024-06-30
1,200,000 GBP2023-06-30
Fixed Assets
2,373,884 GBP2024-06-30
2,277,893 GBP2023-06-30
Debtors
51,230 GBP2024-06-30
119,660 GBP2023-06-30
Cash at bank and in hand
697,624 GBP2024-06-30
711,182 GBP2023-06-30
Current Assets
748,854 GBP2024-06-30
830,842 GBP2023-06-30
Creditors
Current
564,493 GBP2024-06-30
434,232 GBP2023-06-30
Net Current Assets/Liabilities
184,361 GBP2024-06-30
396,610 GBP2023-06-30
Total Assets Less Current Liabilities
2,558,245 GBP2024-06-30
2,674,503 GBP2023-06-30
Net Assets/Liabilities
2,310,886 GBP2024-06-30
2,443,314 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
1,299,756 GBP2024-06-30
1,484,439 GBP2023-06-30
Equity
2,310,886 GBP2024-06-30
2,443,314 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,684 GBP2024-06-30
47,651 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,775 GBP2024-06-30
35,187 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,588 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,909 GBP2024-06-30
12,464 GBP2023-06-30
Investment Property - Fair Value Model
1,200,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
27,665 GBP2024-06-30
34,344 GBP2023-06-30
Other Debtors
Current
13,558 GBP2024-06-30
24,014 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
51,230 GBP2024-06-30
Current, Amounts falling due within one year
119,660 GBP2023-06-30
Trade Creditors/Trade Payables
Current
79,506 GBP2024-06-30
23,307 GBP2023-06-30
Corporation Tax Payable
Current
15,419 GBP2024-06-30
720 GBP2023-06-30
Other Creditors
Current
49,423 GBP2024-06-30
22,244 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
420,145 GBP2024-06-30
387,961 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
247,359 GBP2024-06-30
231,189 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-132,428 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-132,428 GBP2023-07-01 ~ 2024-06-30