Property, Plant & Equipment
1,582 GBP2024-06-30
2,194 GBP2023-06-30
Investment Property
1,185,000 GBP2024-06-30
1,185,000 GBP2023-06-30
Fixed Assets
1,186,582 GBP2024-06-30
1,187,194 GBP2023-06-30
Debtors
173 GBP2024-06-30
244 GBP2023-06-30
Cash at bank and in hand
2,113 GBP2024-06-30
4,553 GBP2023-06-30
Current Assets
2,286 GBP2024-06-30
4,797 GBP2023-06-30
Creditors
Current
397,842 GBP2024-06-30
428,737 GBP2023-06-30
Net Current Assets/Liabilities
-395,556 GBP2024-06-30
-423,940 GBP2023-06-30
Total Assets Less Current Liabilities
791,026 GBP2024-06-30
763,254 GBP2023-06-30
Creditors
Non-current
-195,615 GBP2024-06-30
-193,302 GBP2023-06-30
Net Assets/Liabilities
480,398 GBP2024-06-30
482,426 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
108,937 GBP2024-06-30
110,965 GBP2023-06-30
Equity
480,398 GBP2024-06-30
482,426 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
650 GBP2024-06-30
650 GBP2023-06-30
Computers
5,762 GBP2024-06-30
4,963 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,412 GBP2024-06-30
5,613 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353 GBP2024-06-30
254 GBP2023-06-30
Computers
4,477 GBP2024-06-30
3,165 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,830 GBP2024-06-30
3,419 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99 GBP2023-07-01 ~ 2024-06-30
Computers
1,312 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,411 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
297 GBP2024-06-30
396 GBP2023-06-30
Computers
1,285 GBP2024-06-30
1,798 GBP2023-06-30
Investment Property - Fair Value Model
1,185,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
173 GBP2024-06-30
Current, Amounts falling due within one year
244 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,281 GBP2024-06-30
1,103 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,808 GBP2024-06-30
2,122 GBP2023-06-30
Other Creditors
Current
337,664 GBP2024-06-30
373,423 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
195,615 GBP2024-06-30
193,302 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
1,103 GBP2023-06-30
Non-current, Between two and five year
194,216 GBP2024-06-30
Between two and five year, Non-current
191,188 GBP2023-06-30