Property, Plant & Equipment
1,570,715 GBP2024-06-30
1,575,428 GBP2023-06-30
Fixed Assets - Investments
169,306 GBP2024-06-30
155,006 GBP2023-06-30
Fixed Assets
1,740,021 GBP2024-06-30
1,730,434 GBP2023-06-30
Debtors
16,000 GBP2024-06-30
16,000 GBP2023-06-30
Current assets - Investments
297,000 GBP2024-06-30
360,000 GBP2023-06-30
Cash at bank and in hand
28,265 GBP2024-06-30
22,142 GBP2023-06-30
Current Assets
341,265 GBP2024-06-30
398,142 GBP2023-06-30
Creditors
Amounts falling due within one year
-818,579 GBP2024-06-30
-817,531 GBP2023-06-30
Net Current Assets/Liabilities
-477,314 GBP2024-06-30
-419,389 GBP2023-06-30
Total Assets Less Current Liabilities
1,262,707 GBP2024-06-30
1,311,045 GBP2023-06-30
Creditors
Amounts falling due after one year
-720,187 GBP2024-06-30
-729,187 GBP2023-06-30
Net Assets/Liabilities
542,520 GBP2024-06-30
581,858 GBP2023-06-30
Equity
Called up share capital
302 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
542,218 GBP2024-06-30
581,856 GBP2023-06-30
Equity
542,520 GBP2024-06-30
581,858 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,080 GBP2024-06-30
24,080 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,585,307 GBP2024-06-30
1,587,307 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,592 GBP2024-06-30
11,878 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,592 GBP2024-06-30
11,878 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,714 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,714 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
7,488 GBP2024-06-30
12,202 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
150,006 GBP2023-06-30
Additions to investments, Non-current
19,300 GBP2024-06-30
Other Investments Other Than Loans
Non-current
20,400 GBP2024-06-30
Amounts invested in assets
Non-current
169,306 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
302 shares2023-07-01 ~ 2024-06-30