Intangible Assets
216,658 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
136,428 GBP2024-06-30
140,163 GBP2023-06-30
Fixed Assets - Investments
255,156 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
608,242 GBP2024-06-30
140,163 GBP2023-06-30
Debtors
5,897 GBP2024-06-30
2,804 GBP2023-06-30
Cash at bank and in hand
1,090,561 GBP2024-06-30
533,869 GBP2023-06-30
Current Assets
1,096,458 GBP2024-06-30
536,673 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-834,323 GBP2024-06-30
-216,311 GBP2023-06-30
Net Current Assets/Liabilities
262,135 GBP2024-06-30
320,362 GBP2023-06-30
Total Assets Less Current Liabilities
870,377 GBP2024-06-30
460,525 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
870,277 GBP2024-06-30
460,425 GBP2023-06-30
Equity
870,377 GBP2024-06-30
460,525 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
229,403 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,745 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,745 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
216,658 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,428 GBP2023-06-30
Furniture and fittings
22,651 GBP2023-06-30
Computers
1,479 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
160,558 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
22,651 GBP2024-06-30
18,916 GBP2023-06-30
Computers
1,479 GBP2024-06-30
1,479 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,130 GBP2024-06-30
20,395 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,735 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,735 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
136,428 GBP2024-06-30
136,428 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
3,735 GBP2023-06-30
Computers
0 GBP2024-06-30
0 GBP2023-06-30
Investments in group undertakings and participating interests
255,156 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,534 GBP2024-06-30
0 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
2,704 GBP2023-06-30
Other Debtors
Amounts falling due within one year
363 GBP2024-06-30
100 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,897 GBP2024-06-30
2,804 GBP2023-06-30
Trade Creditors/Trade Payables
Current
96,396 GBP2024-06-30
0 GBP2023-06-30
Amounts owed to group undertakings
Current
224,860 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
143,496 GBP2024-06-30
74,716 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,150 GBP2024-06-30
35,610 GBP2023-06-30
Other Creditors
Current
359,421 GBP2024-06-30
105,985 GBP2023-06-30
Creditors
Current
834,323 GBP2024-06-30
216,311 GBP2023-06-30