Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,470 GBP2024-06-30
6,306 GBP2023-06-30
Investment Property
1,460,000 GBP2024-06-30
1,460,000 GBP2023-06-30
Fixed Assets
1,466,470 GBP2024-06-30
1,466,306 GBP2023-06-30
Debtors
18,327 GBP2024-06-30
7,899 GBP2023-06-30
Cash at bank and in hand
47,935 GBP2024-06-30
47,912 GBP2023-06-30
Current Assets
66,262 GBP2024-06-30
55,811 GBP2023-06-30
Creditors
Current
131,332 GBP2024-06-30
137,877 GBP2023-06-30
Net Current Assets/Liabilities
-65,070 GBP2024-06-30
-82,066 GBP2023-06-30
Total Assets Less Current Liabilities
1,401,400 GBP2024-06-30
1,384,240 GBP2023-06-30
Creditors
Non-current
-822,545 GBP2024-06-30
-822,545 GBP2023-06-30
Net Assets/Liabilities
533,547 GBP2024-06-30
516,387 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
40,611 GBP2024-06-30
23,451 GBP2023-06-30
Equity
533,547 GBP2024-06-30
516,387 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,668 GBP2024-06-30
33,347 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,198 GBP2024-06-30
27,041 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,157 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
6,470 GBP2024-06-30
6,306 GBP2023-06-30
Investment Property - Fair Value Model
1,460,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,200 GBP2024-06-30
800 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
17,127 GBP2024-06-30
7,099 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
18,327 GBP2024-06-30
7,899 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,733 GBP2024-06-30
10,132 GBP2023-06-30
Other Creditors
Current
125,599 GBP2024-06-30
127,745 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
822,545 GBP2024-06-30
822,545 GBP2023-06-30
More than five year, Non-current
822,545 GBP2024-06-30
Bank Borrowings
Secured
822,545 GBP2024-06-30
822,545 GBP2023-06-30