Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
7,500 GBP2024-06-30
Property, Plant & Equipment
26,250 GBP2024-06-30
Fixed Assets - Investments
78,601 GBP2024-06-30
118,601 GBP2023-06-30
Investment Property
515,000 GBP2024-06-30
515,000 GBP2023-06-30
Fixed Assets
627,351 GBP2024-06-30
633,601 GBP2023-06-30
Total Inventories
36,537 GBP2024-06-30
Debtors
134,453 GBP2024-06-30
Cash at bank and in hand
48,023 GBP2024-06-30
31,562 GBP2023-06-30
Current Assets
219,013 GBP2024-06-30
31,562 GBP2023-06-30
Creditors
Current
9,598 GBP2024-06-30
16,695 GBP2023-06-30
Net Current Assets/Liabilities
209,415 GBP2024-06-30
14,867 GBP2023-06-30
Total Assets Less Current Liabilities
836,766 GBP2024-06-30
648,468 GBP2023-06-30
Net Assets/Liabilities
344,293 GBP2024-06-30
328,657 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Revaluation reserve
226,500 GBP2024-06-30
226,500 GBP2023-06-30
Retained earnings (accumulated losses)
117,791 GBP2024-06-30
102,155 GBP2023-06-30
Equity
344,293 GBP2024-06-30
328,657 GBP2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2024-06-30
Intangible Assets
Net goodwill
7,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,000 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,750 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
26,250 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
78,601 GBP2024-06-30
118,601 GBP2023-06-30
Disposals
-40,000 GBP2024-06-30
Other Investments Other Than Loans
78,601 GBP2024-06-30
118,601 GBP2023-06-30
Investment Property - Fair Value Model
515,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
8,453 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
134,453 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,049 GBP2024-06-30
1,999 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,994 GBP2024-06-30
4,994 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,555 GBP2024-06-30
9,702 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,989 GBP2024-06-30
4,001 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,906 GBP2024-06-30
22,090 GBP2023-06-30
Other Creditors
Non-current
421,482 GBP2024-06-30
247,835 GBP2023-06-30
Total Borrowings
Secured
110,900 GBP2024-06-30
27,084 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30