Property, Plant & Equipment
11,483 GBP2024-12-31
13,959 GBP2023-06-30
Investment Property
366,610 GBP2024-12-31
366,610 GBP2023-06-30
Fixed Assets
378,093 GBP2024-12-31
380,569 GBP2023-06-30
Debtors
278,264 GBP2024-12-31
485,414 GBP2023-06-30
Cash at bank and in hand
14,166 GBP2024-12-31
36,066 GBP2023-06-30
Current Assets
292,430 GBP2024-12-31
521,480 GBP2023-06-30
Creditors
Current
358,285 GBP2024-12-31
338,802 GBP2023-06-30
Net Current Assets/Liabilities
-65,855 GBP2024-12-31
182,678 GBP2023-06-30
Total Assets Less Current Liabilities
312,238 GBP2024-12-31
563,247 GBP2023-06-30
Creditors
Non-current
-128,829 GBP2024-12-31
-201,192 GBP2023-06-30
Net Assets/Liabilities
181,101 GBP2024-12-31
359,736 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
181,001 GBP2024-12-31
359,636 GBP2023-06-30
Equity
181,101 GBP2024-12-31
359,736 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-12-31
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,235 GBP2023-06-30
Plant and equipment
7,885 GBP2024-12-31
7,885 GBP2023-06-30
Furniture and fittings
61,884 GBP2024-12-31
61,593 GBP2023-06-30
Computers
72,590 GBP2024-12-31
68,066 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
155,594 GBP2024-12-31
150,779 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,587 GBP2023-06-30
Plant and equipment
7,885 GBP2024-12-31
7,885 GBP2023-06-30
Furniture and fittings
59,052 GBP2024-12-31
57,377 GBP2023-06-30
Computers
66,190 GBP2024-12-31
60,971 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,111 GBP2024-12-31
136,820 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,675 GBP2023-07-01 ~ 2024-12-31
Computers
5,219 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,291 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,832 GBP2024-12-31
4,216 GBP2023-06-30
Computers
6,400 GBP2024-12-31
7,095 GBP2023-06-30
Investment Property - Fair Value Model
366,610 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
224,015 GBP2024-12-31
202,268 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
54,249 GBP2024-12-31
283,146 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
278,264 GBP2024-12-31
485,414 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
51,992 GBP2024-12-31
51,710 GBP2023-06-30
Trade Creditors/Trade Payables
Current
46,447 GBP2024-12-31
53,910 GBP2023-06-30
Other Taxation & Social Security Payable
Current
169,873 GBP2024-12-31
190,675 GBP2023-06-30
Other Creditors
Current
89,973 GBP2024-12-31
42,507 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
128,829 GBP2024-12-31
201,192 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,044 GBP2024-12-31
34,200 GBP2023-06-30
Between one and five year
87,646 GBP2024-12-31
All periods
132,690 GBP2024-12-31
34,200 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,308 GBP2024-12-31
2,319 GBP2023-06-30