Property, Plant & Equipment
3,255 GBP2024-06-30
3,002 GBP2023-06-30
Fixed Assets - Investments
11,798,029 GBP2024-06-30
12,557,212 GBP2023-06-30
Fixed Assets
11,801,284 GBP2024-06-30
12,560,214 GBP2023-06-30
Debtors
5,966,249 GBP2024-06-30
4,552,681 GBP2023-06-30
Cash at bank and in hand
615,232 GBP2024-06-30
226,315 GBP2023-06-30
Current Assets
6,581,481 GBP2024-06-30
4,778,996 GBP2023-06-30
Creditors
Current
11,287,972 GBP2024-06-30
15,718,764 GBP2023-06-30
Net Current Assets/Liabilities
-4,706,491 GBP2024-06-30
-10,939,768 GBP2023-06-30
Total Assets Less Current Liabilities
7,094,793 GBP2024-06-30
1,620,446 GBP2023-06-30
Net Assets/Liabilities
3,626,383 GBP2024-06-30
1,619,696 GBP2023-06-30
Equity
Called up share capital
6 GBP2024-06-30
6 GBP2023-06-30
Revaluation reserve
1,369,544 GBP2024-06-30
Retained earnings (accumulated losses)
2,256,833 GBP2024-06-30
1,619,690 GBP2023-06-30
Equity
3,626,383 GBP2024-06-30
1,619,696 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,255 GBP2024-06-30
10,604 GBP2023-06-30
Furniture and fittings
1,891 GBP2023-06-30
Computers
9,999 GBP2024-06-30
9,186 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,254 GBP2024-06-30
21,681 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,349 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,891 GBP2023-07-01 ~ 2024-06-30
Computers
-3,182 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-9,422 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,255 GBP2024-06-30
8,976 GBP2023-06-30
Furniture and fittings
1,891 GBP2023-06-30
Computers
6,744 GBP2024-06-30
7,812 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,999 GBP2024-06-30
18,679 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,628 GBP2023-07-01 ~ 2024-06-30
Computers
2,114 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,742 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,349 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,891 GBP2023-07-01 ~ 2024-06-30
Computers
-3,182 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,422 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
3,255 GBP2024-06-30
1,374 GBP2023-06-30
Plant and equipment
1,628 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
11,798,029 GBP2024-06-30
12,557,212 GBP2023-06-30
Additions to investments
64,546 GBP2024-06-30
Disposals
-2,615,819 GBP2024-06-30
Other Investments Other Than Loans
11,798,029 GBP2024-06-30
12,557,212 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,000 GBP2024-06-30
Other Debtors
Current
200,000 GBP2024-06-30
404,120 GBP2023-06-30
Prepayments
Current
18,225 GBP2024-06-30
4,862 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
5,966,249 GBP2024-06-30
4,552,681 GBP2023-06-30
Corporation Tax Payable
Current
206,122 GBP2024-06-30
111,873 GBP2023-06-30
Other Creditors
Current
15,000 GBP2024-06-30
20,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
19,029 GBP2024-06-30
51,594 GBP2023-06-30
Accrued Liabilities
Current
25,344 GBP2024-06-30
3,415 GBP2023-06-30