Property, Plant & Equipment
2,928 GBP2024-06-30
2,417 GBP2023-06-30
Investment Property
1,200,000 GBP2024-06-30
1,200,000 GBP2023-06-30
Fixed Assets
1,202,928 GBP2024-06-30
1,202,417 GBP2023-06-30
Debtors
19,401 GBP2024-06-30
22,337 GBP2023-06-30
Cash at bank and in hand
34,435 GBP2024-06-30
36,145 GBP2023-06-30
Current Assets
53,836 GBP2024-06-30
58,482 GBP2023-06-30
Net Current Assets/Liabilities
-116,791 GBP2024-06-30
-109,224 GBP2023-06-30
Total Assets Less Current Liabilities
1,086,137 GBP2024-06-30
1,093,193 GBP2023-06-30
Creditors
Amounts falling due after one year
-315,541 GBP2024-06-30
-378,438 GBP2023-06-30
Net Assets/Liabilities
675,276 GBP2024-06-30
619,532 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,015 GBP2024-06-30
4,000 GBP2023-06-30
Furniture and fittings
8,287 GBP2024-06-30
8,287 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,302 GBP2024-06-30
12,287 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,087 GBP2024-06-30
1,583 GBP2023-06-30
Furniture and fittings
8,287 GBP2024-06-30
8,287 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,374 GBP2024-06-30
9,870 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,504 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,504 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,928 GBP2024-06-30
2,417 GBP2023-06-30
Investment Property - Fair Value Model
1,200,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,401 GBP2024-06-30
22,337 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,975 GBP2024-06-30
61,675 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,821 GBP2024-06-30
10,594 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
462 GBP2024-06-30
927 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
14,538 GBP2024-06-30
14,306 GBP2023-06-30
Other Creditors
Amounts falling due within one year
50,569 GBP2024-06-30
50,569 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
1,084 GBP2024-06-30
460 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,372 GBP2024-06-30
1,760 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
315,541 GBP2024-06-30
378,438 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30