Property, Plant & Equipment
408 GBP2024-06-30
544 GBP2023-06-30
Fixed Assets - Investments
4,471,888 GBP2024-06-30
4,188,898 GBP2023-06-30
Fixed Assets
4,472,296 GBP2024-06-30
4,189,442 GBP2023-06-30
Debtors
16,417 GBP2024-06-30
17,201 GBP2023-06-30
Cash at bank and in hand
947 GBP2024-06-30
5,008 GBP2023-06-30
Current Assets
17,364 GBP2024-06-30
22,209 GBP2023-06-30
Net Current Assets/Liabilities
-1,768,852 GBP2024-06-30
-1,475,332 GBP2023-06-30
Total Assets Less Current Liabilities
2,703,444 GBP2024-06-30
2,714,110 GBP2023-06-30
Creditors
Amounts falling due after one year
-1,603,926 GBP2024-06-30
-1,641,247 GBP2023-06-30
Net Assets/Liabilities
841,466 GBP2024-06-30
814,751 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
67,340 GBP2024-06-30
40,625 GBP2023-06-30
Equity
841,466 GBP2024-06-30
814,751 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
1,290 GBP2024-06-30
1,290 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
882 GBP2024-06-30
746 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
408 GBP2024-06-30
544 GBP2023-06-30
Other Investments Other Than Loans
4,471,888 GBP2024-06-30
4,188,898 GBP2023-06-30
Additions to investments
282,990 GBP2024-06-30
Other Debtors
15,771 GBP2024-06-30
16,771 GBP2023-06-30
Prepayments
646 GBP2024-06-30
430 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
37,388 GBP2024-06-30
37,038 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,000 GBP2024-06-30
4,814 GBP2023-06-30
Loans received from directors
1,579,524 GBP2024-06-30
1,349,964 GBP2023-06-30
Amounts received in advance for goods or services to be provided in the future
4,846 GBP2024-06-30
4,878 GBP2023-06-30
Other Creditors
Amounts falling due within one year
86,859 GBP2024-06-30
55,195 GBP2023-06-30
Accrued Liabilities
68,599 GBP2024-06-30
45,652 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
1,603,926 GBP2024-06-30
1,641,247 GBP2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,032,035 GBP2022-07-01 ~ 2023-06-30