Property, Plant & Equipment
11,361 GBP2024-03-31
984 GBP2023-06-30
Investment Property
1,818,000 GBP2024-03-31
1,818,000 GBP2023-06-30
Fixed Assets
1,829,361 GBP2024-03-31
1,818,984 GBP2023-06-30
Debtors
1,662,932 GBP2024-03-31
1,200,401 GBP2023-06-30
Cash at bank and in hand
78,254 GBP2024-03-31
9,180 GBP2023-06-30
Current Assets
1,741,186 GBP2024-03-31
1,209,581 GBP2023-06-30
Creditors
Current
2,738,204 GBP2024-03-31
2,023,589 GBP2023-06-30
Net Current Assets/Liabilities
-997,018 GBP2024-03-31
-814,008 GBP2023-06-30
Total Assets Less Current Liabilities
832,343 GBP2024-03-31
1,004,976 GBP2023-06-30
Creditors
Non-current
-21,793 GBP2024-03-31
-29,337 GBP2023-06-30
Net Assets/Liabilities
744,184 GBP2024-03-31
899,587 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
744,084 GBP2024-03-31
899,487 GBP2023-06-30
Equity
744,184 GBP2024-03-31
899,587 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,908 GBP2024-03-31
7,748 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,547 GBP2024-03-31
6,764 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,783 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,361 GBP2024-03-31
984 GBP2023-06-30
Investment Property - Fair Value Model
1,818,000 GBP2024-03-31
1,818,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,714 GBP2024-03-31
Amounts falling due within one year, Current
12,023 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,626,218 GBP2024-03-31
Amounts falling due within one year, Current
1,188,378 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,662,932 GBP2024-03-31
Amounts falling due within one year, Current
1,200,401 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,112 GBP2024-03-31
8,382 GBP2023-06-30
Trade Creditors/Trade Payables
Current
110,066 GBP2024-03-31
69,485 GBP2023-06-30
Other Taxation & Social Security Payable
Current
101,602 GBP2024-03-31
41,598 GBP2023-06-30
Other Creditors
Current
2,515,424 GBP2024-03-31
1,904,124 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
21,793 GBP2024-03-31
29,337 GBP2023-06-30