Property, Plant & Equipment
288,602 GBP2024-06-30
263,646 GBP2023-06-30
Investment Property
0 GBP2024-06-30
500,000 GBP2023-06-30
Fixed Assets
288,602 GBP2024-06-30
763,646 GBP2023-06-30
Debtors
292,948 GBP2024-06-30
185,904 GBP2023-06-30
Cash at bank and in hand
13,041 GBP2024-06-30
165 GBP2023-06-30
Current Assets
305,989 GBP2024-06-30
186,069 GBP2023-06-30
Net Current Assets/Liabilities
-28,121 GBP2024-06-30
-363,595 GBP2023-06-30
Total Assets Less Current Liabilities
260,481 GBP2024-06-30
400,051 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-50,952 GBP2024-06-30
Net Assets/Liabilities
145,286 GBP2024-06-30
170,147 GBP2023-06-30
Equity
Called up share capital
18 GBP2024-06-30
18 GBP2023-06-30
Retained earnings (accumulated losses)
145,268 GBP2024-06-30
170,129 GBP2023-06-30
Equity
145,286 GBP2024-06-30
170,147 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
463,134 GBP2024-06-30
409,507 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
174,532 GBP2024-06-30
145,862 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,670 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
288,602 GBP2024-06-30
263,646 GBP2023-06-30
Investment Property - Fair Value Model
0 GBP2024-06-30
500,000 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-500,000 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
281,380 GBP2024-06-30
174,336 GBP2023-06-30
Other Debtors
Amounts falling due within one year
11,568 GBP2024-06-30
11,568 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
292,948 GBP2024-06-30
185,904 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
91,325 GBP2024-06-30
181,922 GBP2023-06-30
Trade Creditors/Trade Payables
Current
109,670 GBP2024-06-30
149,732 GBP2023-06-30
Corporation Tax Payable
Current
19,792 GBP2024-06-30
114,972 GBP2023-06-30
Other Taxation & Social Security Payable
Current
47,895 GBP2024-06-30
46,555 GBP2023-06-30
Other Creditors
Current
65,428 GBP2024-06-30
56,483 GBP2023-06-30
Creditors
Current
334,110 GBP2024-06-30
549,664 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
50,952 GBP2024-06-30
161,245 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
3,837 GBP2023-06-30
Creditors
Non-current
50,952 GBP2024-06-30
165,082 GBP2023-06-30