Property, Plant & Equipment
2,894 GBP2024-06-30
3,860 GBP2023-06-30
Investment Property
1,750,000 GBP2024-06-30
1,750,000 GBP2023-06-30
Fixed Assets
1,752,894 GBP2024-06-30
1,753,860 GBP2023-06-30
Debtors
342,801 GBP2024-06-30
19,393 GBP2023-06-30
Cash at bank and in hand
24,112 GBP2024-06-30
91,627 GBP2023-06-30
Current Assets
961,852 GBP2024-06-30
695,693 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,075,921 GBP2024-06-30
Net Current Assets/Liabilities
-114,069 GBP2024-06-30
-115,114 GBP2023-06-30
Total Assets Less Current Liabilities
1,638,825 GBP2024-06-30
1,638,746 GBP2023-06-30
Net Assets/Liabilities
1,400,915 GBP2024-06-30
1,315,602 GBP2023-06-30
Equity
Called up share capital
304,633 GBP2024-06-30
304,633 GBP2023-06-30
Retained earnings (accumulated losses)
486,310 GBP2024-06-30
400,997 GBP2023-06-30
Equity
1,400,915 GBP2024-06-30
1,315,602 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
11,663 GBP2023-06-30
Motor vehicles
500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,163 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,050 GBP2024-06-30
8,178 GBP2023-06-30
Motor vehicles
219 GBP2024-06-30
125 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,269 GBP2024-06-30
8,303 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
872 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
94 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
966 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,613 GBP2024-06-30
3,485 GBP2023-06-30
Motor vehicles
281 GBP2024-06-30
375 GBP2023-06-30
Investment Property - Fair Value Model
1,750,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
250 GBP2024-06-30
8,000 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
32,219 GBP2024-06-30
4,947 GBP2023-06-30
Other Debtors
Current
310,332 GBP2024-06-30
6,446 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
342,801 GBP2024-06-30
Amounts falling due within one year, Current
19,393 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
90,006 GBP2024-06-30
89,556 GBP2023-06-30
Trade Creditors/Trade Payables
Current
300 GBP2024-06-30
2,310 GBP2023-06-30
Amounts owed to group undertakings
Current
144,722 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
97,512 GBP2024-06-30
63,150 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,688 GBP2024-06-30
10,356 GBP2023-06-30
Other Creditors
Current
728,484 GBP2024-06-30
643,622 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,209 GBP2024-06-30
1,813 GBP2023-06-30
Creditors
Current
1,075,921 GBP2024-06-30
810,807 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
180,362 GBP2024-06-30
265,596 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
304,633 shares2024-06-30
304,633 shares2023-06-30