Average Number of Employees
02023-07-01 ~ 2024-12-31
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,656 GBP2024-12-31
3,779 GBP2023-06-30
Investment Property
4,900,000 GBP2024-12-31
4,900,000 GBP2023-06-30
Fixed Assets
4,904,656 GBP2024-12-31
4,903,779 GBP2023-06-30
Debtors
81,435 GBP2024-12-31
114,765 GBP2023-06-30
Cash at bank and in hand
35,244 GBP2024-12-31
Current Assets
116,679 GBP2024-12-31
114,765 GBP2023-06-30
Creditors
Current
4,989,961 GBP2024-12-31
5,057,216 GBP2023-06-30
Net Current Assets/Liabilities
-4,873,282 GBP2024-12-31
-4,942,451 GBP2023-06-30
Total Assets Less Current Liabilities
31,374 GBP2024-12-31
-38,672 GBP2023-06-30
Net Assets/Liabilities
19,479 GBP2024-12-31
-50,567 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-06-30
Share premium
109,288 GBP2024-12-31
109,288 GBP2023-06-30
Retained earnings (accumulated losses)
-129,002 GBP2024-12-31
-199,048 GBP2023-06-30
Equity
19,479 GBP2024-12-31
-50,567 GBP2023-06-30
Intangible Assets - Gross Cost
Net goodwill
24,999 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,999 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,554 GBP2024-12-31
35,554 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
38,804 GBP2024-12-31
35,554 GBP2023-06-30
Furniture and fittings
650 GBP2024-12-31
Computers
2,600 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,192 GBP2024-12-31
31,775 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,148 GBP2024-12-31
31,775 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,417 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
98 GBP2023-07-01 ~ 2024-12-31
Computers
858 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,373 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98 GBP2024-12-31
Computers
858 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,362 GBP2024-12-31
3,779 GBP2023-06-30
Furniture and fittings
552 GBP2024-12-31
Computers
1,742 GBP2024-12-31
Investment Property - Fair Value Model
4,900,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,786 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
54,804 GBP2024-12-31
Current, Amounts falling due within one year
114,765 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
81,435 GBP2024-12-31
Current, Amounts falling due within one year
114,765 GBP2023-06-30
Trade Creditors/Trade Payables
Current
50,127 GBP2024-12-31
Other Taxation & Social Security Payable
Current
13,641 GBP2024-12-31
20,743 GBP2023-06-30
Other Creditors
Current
4,594,242 GBP2024-12-31
4,599,042 GBP2023-06-30