Property, Plant & Equipment
1,541,196 GBP2024-06-30
1,432,356 GBP2023-06-30
Fixed Assets
1,541,196 GBP2024-06-30
1,432,356 GBP2023-06-30
Trade Debtors/Trade Receivables
1,446,561 GBP2024-06-30
1,168,402 GBP2023-06-30
Cash at bank and in hand
160,231 GBP2024-06-30
700,330 GBP2023-06-30
Current Assets
1,606,792 GBP2024-06-30
1,868,732 GBP2023-06-30
Net Current Assets/Liabilities
-233,004 GBP2024-06-30
Total Assets Less Current Liabilities
1,308,192 GBP2024-06-30
1,151,591 GBP2023-06-30
Creditors
Amounts falling due after one year
-36,508 GBP2024-06-30
-43,400 GBP2023-06-30
Net Assets/Liabilities
1,271,684 GBP2024-06-30
1,108,191 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
1,271,484 GBP2024-06-30
1,107,991 GBP2023-06-30
Equity
1,271,684 GBP2024-06-30
1,108,191 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,552,130 GBP2024-06-30
1,442,330 GBP2023-06-30
Office equipment
7,537 GBP2024-06-30
7,537 GBP2023-06-30
Furniture and fittings
8,834 GBP2024-06-30
8,834 GBP2023-06-30
Investment property
1,535,759 GBP2024-06-30
1,425,959 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,934 GBP2024-06-30
9,974 GBP2023-06-30
Office equipment
4,653 GBP2024-06-30
4,144 GBP2023-06-30
Furniture and fittings
6,281 GBP2024-06-30
5,830 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
960 GBP2023-07-01 ~ 2024-06-30
Office equipment
509 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
451 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Investment property
1,535,759 GBP2024-06-30
1,425,959 GBP2023-06-30
Furniture and fittings
2,553 GBP2024-06-30
3,004 GBP2023-06-30
Office equipment
2,884 GBP2024-06-30
3,393 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
795 GBP2024-06-30
-48 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,445,766 GBP2024-06-30
1,168,450 GBP2023-06-30
Debtors
Amounts falling due within one year
1,446,561 GBP2024-06-30
1,168,402 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,892 GBP2024-06-30
6,722 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,197 GBP2024-06-30
18,914 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
46,458 GBP2024-06-30
45,260 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,779,249 GBP2024-06-30
2,078,601 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30