Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
682 GBP2024-06-30
909 GBP2023-06-30
Investment Property
1,522,256 GBP2024-06-30
1,402,256 GBP2023-06-30
Fixed Assets
1,522,938 GBP2024-06-30
1,403,165 GBP2023-06-30
Debtors
56,305 GBP2024-06-30
71,306 GBP2023-06-30
Cash at bank and in hand
121 GBP2024-06-30
804 GBP2023-06-30
Current Assets
56,426 GBP2024-06-30
72,110 GBP2023-06-30
Net Current Assets/Liabilities
-794,733 GBP2024-06-30
-646,246 GBP2023-06-30
Total Assets Less Current Liabilities
728,205 GBP2024-06-30
756,919 GBP2023-06-30
Net Assets/Liabilities
-186,204 GBP2024-06-30
-138,969 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-186,304 GBP2024-06-30
-139,069 GBP2023-06-30
Equity
-186,204 GBP2024-06-30
-138,969 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2023-06-30
Furniture and fittings
450 GBP2023-06-30
Computers
1,071 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,021 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,480 GBP2024-06-30
1,473 GBP2023-06-30
Furniture and fittings
260 GBP2024-06-30
197 GBP2023-06-30
Computers
599 GBP2024-06-30
442 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,339 GBP2024-06-30
2,112 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
63 GBP2023-07-01 ~ 2024-06-30
Computers
157 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
20 GBP2024-06-30
27 GBP2023-06-30
Furniture and fittings
190 GBP2024-06-30
253 GBP2023-06-30
Computers
472 GBP2024-06-30
629 GBP2023-06-30
Investment Property - Fair Value Model
1,522,256 GBP2024-06-30
1,402,256 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,153 GBP2024-06-30
47,913 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
7,152 GBP2024-06-30
23,393 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
56,305 GBP2024-06-30
71,306 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,500 GBP2024-06-30
5,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
39,288 GBP2024-06-30
1,916 GBP2023-06-30
Other Creditors
Current
809,371 GBP2024-06-30
711,440 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,690 GBP2024-06-30
16,915 GBP2023-06-30
Other Creditors
Non-current
908,719 GBP2024-06-30
878,973 GBP2023-06-30
Bank Borrowings
Secured
8,190 GBP2024-06-30
21,915 GBP2023-06-30
Total Borrowings
Secured
1,074,441 GBP2024-06-30
1,043,420 GBP2023-06-30