Fixed Assets - Investments
200 GBP2024-06-30
200 GBP2023-06-30
Investment Property
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Fixed Assets
100,200 GBP2024-06-30
100,200 GBP2023-06-30
Debtors
827,710 GBP2024-06-30
830,065 GBP2023-06-30
Cash at bank and in hand
10,644 GBP2024-06-30
25,787 GBP2023-06-30
Current Assets
838,354 GBP2024-06-30
855,852 GBP2023-06-30
Creditors
Current
97,392 GBP2024-06-30
180,059 GBP2023-06-30
Net Current Assets/Liabilities
740,962 GBP2024-06-30
675,793 GBP2023-06-30
Total Assets Less Current Liabilities
841,162 GBP2024-06-30
775,993 GBP2023-06-30
Creditors
Non-current
387,697 GBP2024-06-30
306,606 GBP2023-06-30
Net Assets/Liabilities
453,465 GBP2024-06-30
469,387 GBP2023-06-30
Equity
Called up share capital
964,301 GBP2024-06-30
964,301 GBP2023-06-30
Revaluation reserve
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
-520,836 GBP2024-06-30
-504,914 GBP2023-06-30
Equity
453,465 GBP2024-06-30
469,387 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-06-01 ~ 2023-06-30
Investments in Group Undertakings
Cost valuation
200 GBP2023-06-30
Investments in Group Undertakings
200 GBP2024-06-30
200 GBP2023-06-30
Investment Property - Fair Value Model
100,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,455 GBP2024-06-30
Amounts falling due within one year, Current
3,422 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
6,473 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
16,960 GBP2024-06-30
Amounts falling due within one year, Current
7,184 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
27,888 GBP2024-06-30
Amounts falling due within one year, Current
10,606 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
799,822 GBP2024-06-30
819,459 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,991 GBP2024-06-30
6,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,414 GBP2024-06-30
9,164 GBP2023-06-30
Amounts owed to group undertakings
Current
5,594 GBP2024-06-30
113,343 GBP2023-06-30
Other Taxation & Social Security Payable
Current
623 GBP2024-06-30
723 GBP2023-06-30
Other Creditors
Current
77,770 GBP2024-06-30
50,329 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
7,093 GBP2024-06-30
14,083 GBP2023-06-30
Other Creditors
Non-current
380,604 GBP2024-06-30
292,523 GBP2023-06-30
Bank Borrowings
Secured
14,084 GBP2024-06-30
20,583 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-15,922 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-15,922 GBP2023-07-01 ~ 2024-06-30