Property, Plant & Equipment
832 GBP2024-06-29
566 GBP2023-06-30
Fixed Assets - Investments
984,231 GBP2024-06-29
1,112,005 GBP2023-06-30
Fixed Assets
985,063 GBP2024-06-29
1,112,571 GBP2023-06-30
Debtors
9,463 GBP2024-06-29
133,039 GBP2023-06-30
Cash at bank and in hand
42,039 GBP2024-06-29
24,260 GBP2023-06-30
Current Assets
51,502 GBP2024-06-29
157,299 GBP2023-06-30
Net Current Assets/Liabilities
18,127 GBP2024-06-29
-43,113 GBP2023-06-30
Total Assets Less Current Liabilities
1,003,190 GBP2024-06-29
1,069,458 GBP2023-06-30
Net Assets/Liabilities
1,002,982 GBP2024-06-29
1,069,316 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-29
10 GBP2023-06-30
Retained earnings (accumulated losses)
1,002,972 GBP2024-06-29
1,069,306 GBP2023-06-30
Equity
1,002,982 GBP2024-06-29
1,069,316 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-29
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,048 GBP2024-06-29
3,767 GBP2023-06-30
Computers
9,756 GBP2024-06-29
10,064 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,804 GBP2024-06-29
13,831 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-913 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Disposals
-913 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,813 GBP2024-06-29
3,767 GBP2023-06-30
Computers
9,159 GBP2024-06-29
9,498 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,972 GBP2024-06-29
13,265 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46 GBP2023-07-01 ~ 2024-06-29
Computers
574 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
620 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-913 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-913 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment
Furniture and fittings
235 GBP2024-06-29
Computers
597 GBP2024-06-29
566 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
984,231 GBP2024-06-29
1,112,005 GBP2023-06-30
Additions to investments
31,276 GBP2024-06-29
Disposals
-73,682 GBP2024-06-29
Other Investments Other Than Loans
984,231 GBP2024-06-29
1,112,005 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,534 GBP2024-06-29
133,039 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
929 GBP2024-06-29
Debtors
Current, Amounts falling due within one year
9,463 GBP2024-06-29
133,039 GBP2023-06-30
Trade Creditors/Trade Payables
Current
936 GBP2024-06-29
39,383 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,748 GBP2024-06-29
74,085 GBP2023-06-30
Other Creditors
Current
18,691 GBP2024-06-29
86,944 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
208 GBP2024-06-29
142 GBP2023-06-30