Property, Plant & Equipment
465,698 GBP2024-12-31
318,698 GBP2023-06-30
Debtors
10,000 GBP2024-12-31
251,923 GBP2023-06-30
Cash at bank and in hand
26,288 GBP2024-12-31
182,764 GBP2023-06-30
Current Assets
36,288 GBP2024-12-31
434,687 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-192,007 GBP2024-12-31
Net Current Assets/Liabilities
-155,719 GBP2024-12-31
362,514 GBP2023-06-30
Total Assets Less Current Liabilities
309,979 GBP2024-12-31
681,212 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-203,386 GBP2024-12-31
-217,449 GBP2023-06-30
Net Assets/Liabilities
85,135 GBP2024-12-31
463,763 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-06-30
Capital redemption reserve
190 GBP2024-12-31
190 GBP2023-06-30
Retained earnings (accumulated losses)
84,935 GBP2024-12-31
463,563 GBP2023-06-30
Equity
85,135 GBP2024-12-31
463,763 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-12-31
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
318,698 GBP2023-06-30
Improvements to leasehold property
150,000 GBP2024-12-31
0 GBP2023-06-30
Plant and equipment
700 GBP2024-12-31
700 GBP2023-06-30
Furniture and fittings
9,576 GBP2024-12-31
3,576 GBP2023-06-30
Computers
16,309 GBP2024-12-31
16,309 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
495,283 GBP2024-12-31
339,283 GBP2023-06-30
Owned/Freehold, Land and buildings
318,698 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
Improvements to leasehold property
7,500 GBP2024-12-31
0 GBP2023-06-30
Plant and equipment
700 GBP2024-12-31
700 GBP2023-06-30
Furniture and fittings
5,076 GBP2024-12-31
3,576 GBP2023-06-30
Computers
16,309 GBP2024-12-31
16,309 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,585 GBP2024-12-31
20,585 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-12-31
Improvements to leasehold property
7,500 GBP2023-07-01 ~ 2024-12-31
Plant and equipment
0 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
1,500 GBP2023-07-01 ~ 2024-12-31
Computers
0 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,000 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
318,698 GBP2024-12-31
Improvements to leasehold property
142,500 GBP2024-12-31
0 GBP2023-06-30
Plant and equipment
0 GBP2024-12-31
0 GBP2023-06-30
Furniture and fittings
4,500 GBP2024-12-31
0 GBP2023-06-30
Computers
0 GBP2024-12-31
0 GBP2023-06-30
Land and buildings, Owned/Freehold
318,698 GBP2023-06-30
Other Debtors
Amounts falling due within one year
10,000 GBP2024-12-31
251,923 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
17,722 GBP2024-12-31
22,580 GBP2023-06-30
Amounts owed to group undertakings
Current
18,250 GBP2024-12-31
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,943 GBP2024-12-31
47,080 GBP2023-06-30
Other Creditors
Current
141,092 GBP2024-12-31
2,513 GBP2023-06-30
Creditors
Current
192,007 GBP2024-12-31
72,173 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
203,386 GBP2024-12-31
217,449 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2024-12-31
4 shares2023-06-30