Property, Plant & Equipment
273 GBP2024-06-30
365 GBP2023-06-30
Investment Property
175,000 GBP2024-06-30
175,000 GBP2023-06-30
Fixed Assets - Investments
3,212 GBP2024-06-30
13,376 GBP2023-06-30
Fixed Assets
178,485 GBP2024-06-30
188,741 GBP2023-06-30
Debtors
234,854 GBP2024-06-30
281,911 GBP2023-06-30
Cash at bank and in hand
436,394 GBP2024-06-30
182,529 GBP2023-06-30
Current Assets
671,248 GBP2024-06-30
464,440 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-132,270 GBP2023-06-30
Net Current Assets/Liabilities
328,688 GBP2024-06-30
332,170 GBP2023-06-30
Total Assets Less Current Liabilities
507,173 GBP2024-06-30
520,911 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-291,233 GBP2024-06-30
-291,233 GBP2023-06-30
Net Assets/Liabilities
215,940 GBP2024-06-30
229,678 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
215,939 GBP2024-06-30
229,677 GBP2023-06-30
Equity
215,940 GBP2024-06-30
229,678 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,002 GBP2023-06-30
Other
3,987 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
48,989 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,002 GBP2024-06-30
45,002 GBP2023-06-30
Other
3,714 GBP2024-06-30
3,622 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,716 GBP2024-06-30
48,624 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
92 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
273 GBP2024-06-30
365 GBP2023-06-30
Investment Property - Fair Value Model
175,000 GBP2023-06-30
Investments in group undertakings and participating interests
3 GBP2024-06-30
3 GBP2023-06-30
Other Investments Other Than Loans
3,209 GBP2024-06-30
13,373 GBP2023-06-30
Amounts invested in assets
Non-current
3,212 GBP2024-06-30
13,376 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
357 GBP2023-06-30
Amounts Owed By Related Parties
3,500 GBP2024-06-30
Current
28,550 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,326 GBP2024-06-30
1,143 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,826 GBP2024-06-30
Current, Amounts falling due within one year
30,050 GBP2023-06-30
Amounts owed to group undertakings
Current
336,560 GBP2024-06-30
93,443 GBP2023-06-30
Other Creditors
Current
6,000 GBP2024-06-30
38,827 GBP2023-06-30
Creditors
Current
342,560 GBP2024-06-30
132,270 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
95,333 GBP2024-06-30
95,333 GBP2023-06-30
Other Creditors
Non-current
195,900 GBP2024-06-30
195,900 GBP2023-06-30
Creditors
Non-current
291,233 GBP2024-06-30
291,233 GBP2023-06-30