Property, Plant & Equipment
1,867 GBP2024-06-30
405 GBP2023-06-30
Investment Property
227,000 GBP2024-06-30
227,000 GBP2023-06-30
Fixed Assets
228,867 GBP2024-06-30
227,405 GBP2023-06-30
Debtors
1,400 GBP2023-06-30
Cash at bank and in hand
627 GBP2024-06-30
Current Assets
627 GBP2024-06-30
1,400 GBP2023-06-30
Creditors
-119,942 GBP2024-06-30
-119,108 GBP2023-06-30
Net Current Assets/Liabilities
-119,315 GBP2024-06-30
-117,708 GBP2023-06-30
Total Assets Less Current Liabilities
109,552 GBP2024-06-30
109,697 GBP2023-06-30
Creditors
Non-current
-32,988 GBP2024-06-30
-49,048 GBP2023-06-30
Net Assets/Liabilities
76,209 GBP2024-06-30
60,572 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
65,780 GBP2024-06-30
50,143 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,022 GBP2023-06-30
Computers
273 GBP2024-06-30
273 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,979 GBP2024-06-30
4,295 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,022 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,022 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,706 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,698 GBP2023-06-30
Computers
219 GBP2024-06-30
192 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,112 GBP2024-06-30
3,890 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
893 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-3,698 GBP2023-07-01 ~ 2024-06-30
Computers
27 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-2,778 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
893 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
1,813 GBP2024-06-30
Computers
54 GBP2024-06-30
81 GBP2023-06-30
Furniture and fittings
324 GBP2023-06-30
Investment Property - Fair Value Model
227,000 GBP2023-06-30
Prepayments/Accrued Income
Current
1,400 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
16,043 GBP2024-06-30
21,415 GBP2023-06-30
Corporation Tax Payable
Current
6,782 GBP2024-06-30
9,220 GBP2023-06-30
Other Creditors
Current
63,831 GBP2024-06-30
59,208 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,348 GBP2024-06-30
1,847 GBP2023-06-30
Amounts owed to directors
Current
31,938 GBP2024-06-30
27,418 GBP2023-06-30
Creditors
Current
119,942 GBP2024-06-30
119,108 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
32,988 GBP2024-06-30
49,048 GBP2023-06-30