Property, Plant & Equipment
8,313 GBP2024-06-30
11,575 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
Investment Property
1,100,000 GBP2024-06-30
1,100,000 GBP2023-06-30
Fixed Assets
1,108,413 GBP2024-06-30
1,111,575 GBP2023-06-30
Debtors
651,390 GBP2024-06-30
599,627 GBP2023-06-30
Cash at bank and in hand
10,751 GBP2024-06-30
21,810 GBP2023-06-30
Current Assets
662,141 GBP2024-06-30
621,437 GBP2023-06-30
Creditors
Current
693,596 GBP2024-06-30
611,986 GBP2023-06-30
Net Current Assets/Liabilities
-31,455 GBP2024-06-30
9,451 GBP2023-06-30
Total Assets Less Current Liabilities
1,076,958 GBP2024-06-30
1,121,026 GBP2023-06-30
Creditors
Non-current
-49,715 GBP2024-06-30
-66,548 GBP2023-06-30
Net Assets/Liabilities
915,425 GBP2024-06-30
942,041 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Revaluation reserve
713,684 GBP2024-06-30
713,684 GBP2023-06-30
Retained earnings (accumulated losses)
200,741 GBP2024-06-30
227,357 GBP2023-06-30
Equity
915,425 GBP2024-06-30
942,041 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,059 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,746 GBP2024-06-30
24,484 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,262 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,313 GBP2024-06-30
11,575 GBP2023-06-30
Investments in Group Undertakings
Additions to investments
100 GBP2024-06-30
Cost valuation
100 GBP2024-06-30
Investments in Group Undertakings
100 GBP2024-06-30
Investment Property - Fair Value Model
1,100,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,984 GBP2024-06-30
Amounts falling due within one year, Current
17,631 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
556,406 GBP2024-06-30
Amounts falling due within one year, Current
581,996 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
651,390 GBP2024-06-30
Amounts falling due within one year, Current
599,627 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,220 GBP2024-06-30
2,897 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,740 GBP2024-06-30
1,135 GBP2023-06-30
Other Creditors
Current
683,636 GBP2024-06-30
607,954 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
49,715 GBP2024-06-30
66,548 GBP2023-06-30
Bank Borrowings
Secured
49,715 GBP2024-06-30
66,548 GBP2023-06-30