Property, Plant & Equipment
3,517 GBP2024-06-30
1,042 GBP2023-06-30
Fixed Assets - Investments
720 GBP2024-06-30
720 GBP2023-06-30
Investment Property
714,500 GBP2024-06-30
571,648 GBP2023-06-30
Fixed Assets
718,737 GBP2024-06-30
573,410 GBP2023-06-30
Debtors
60,579 GBP2024-06-30
66,237 GBP2023-06-30
Current assets - Investments
55,020 GBP2024-06-30
55,020 GBP2023-06-30
Cash at bank and in hand
51,463 GBP2024-06-30
37,144 GBP2023-06-30
Current Assets
167,062 GBP2024-06-30
158,401 GBP2023-06-30
Creditors
Current
17,842 GBP2024-06-30
517,424 GBP2023-06-30
Net Current Assets/Liabilities
149,220 GBP2024-06-30
-359,023 GBP2023-06-30
Total Assets Less Current Liabilities
867,957 GBP2024-06-30
214,387 GBP2023-06-30
Creditors
Non-current
-6,667 GBP2024-06-30
-11,235 GBP2023-06-30
Net Assets/Liabilities
828,543 GBP2024-06-30
197,547 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
828,443 GBP2024-06-30
197,447 GBP2023-06-30
Equity
828,543 GBP2024-06-30
197,547 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
4,076 GBP2024-06-30
4,076 GBP2023-06-30
Furniture and fittings
11,519 GBP2024-06-30
8,099 GBP2023-06-30
Computers
996 GBP2024-06-30
996 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,591 GBP2024-06-30
13,171 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,295 GBP2024-06-30
3,034 GBP2023-06-30
Furniture and fittings
8,783 GBP2024-06-30
8,099 GBP2023-06-30
Computers
996 GBP2024-06-30
996 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,074 GBP2024-06-30
12,129 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
684 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
945 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
781 GBP2024-06-30
1,042 GBP2023-06-30
Furniture and fittings
2,736 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
720 GBP2023-06-30
Investments in Group Undertakings
720 GBP2024-06-30
720 GBP2023-06-30
Investment Property - Fair Value Model
714,500 GBP2024-06-30
571,648 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,579 GBP2024-06-30
60,579 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
5,658 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
60,579 GBP2024-06-30
66,237 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-06-30
5,162 GBP2023-06-30
Trade Creditors/Trade Payables
Current
656 GBP2024-06-30
691 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,414 GBP2024-06-30
7,461 GBP2023-06-30
Other Creditors
Current
1,772 GBP2024-06-30
504,110 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-06-30
11,235 GBP2023-06-30