Average Number of Employees
52023-07-01 ~ 2024-12-31
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,582 GBP2023-06-30
Fixed Assets - Investments
1,105,500 GBP2024-12-31
1,155,500 GBP2023-06-30
Fixed Assets
1,105,500 GBP2024-12-31
1,157,082 GBP2023-06-30
Debtors
Current
171,972 GBP2024-12-31
1,077,916 GBP2023-06-30
Cash at bank and in hand
4,280,870 GBP2024-12-31
2,793,788 GBP2023-06-30
Current Assets
4,452,842 GBP2024-12-31
3,871,704 GBP2023-06-30
Net Current Assets/Liabilities
4,257,957 GBP2024-12-31
3,793,696 GBP2023-06-30
Net Assets/Liabilities
5,363,457 GBP2024-12-31
4,950,778 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,995 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,995 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,995 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,995 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,413 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,413 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,413 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,413 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,582 GBP2023-06-30
Investments in Subsidiaries
1,105,500 GBP2024-12-31
1,155,500 GBP2023-06-30
Cost valuation
1,105,500 GBP2024-12-31
1,155,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,171 GBP2024-12-31
43,697 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
18,490 GBP2024-12-31
1,000,000 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
171,972 GBP2024-12-31
1,077,916 GBP2023-06-30
Number of Shares Issued (Fully Paid)
200 shares2024-12-31
200 shares2023-06-30
Nominal value of allotted share capital
200 GBP2023-07-01 ~ 2024-12-31
200 GBP2022-07-01 ~ 2023-06-30