Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
12,988 GBP2024-06-30
15,434 GBP2023-06-30
Investment Property
1,195,000 GBP2024-06-30
1,172,238 GBP2023-06-30
Fixed Assets
1,207,988 GBP2024-06-30
1,187,672 GBP2023-06-30
Debtors
121,587 GBP2024-06-30
114,605 GBP2023-06-30
Cash at bank and in hand
8,866 GBP2024-06-30
137,712 GBP2023-06-30
Current Assets
133,088 GBP2024-06-30
259,390 GBP2023-06-30
Creditors
Current
716,412 GBP2024-06-30
802,983 GBP2023-06-30
Net Current Assets/Liabilities
-583,324 GBP2024-06-30
-543,593 GBP2023-06-30
Total Assets Less Current Liabilities
624,664 GBP2024-06-30
644,079 GBP2023-06-30
Creditors
Non-current
-754,575 GBP2024-06-30
-746,491 GBP2023-06-30
Net Assets/Liabilities
-133,761 GBP2024-06-30
-108,624 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
-191,738 GBP2024-06-30
-144,591 GBP2023-06-30
Equity
-133,761 GBP2024-06-30
-108,624 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,651 GBP2024-06-30
1,651 GBP2023-06-30
Furniture and fittings
27,435 GBP2024-06-30
26,680 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
29,086 GBP2024-06-30
28,331 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
858 GBP2024-06-30
594 GBP2023-06-30
Furniture and fittings
15,240 GBP2024-06-30
12,303 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,098 GBP2024-06-30
12,897 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,937 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,201 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
793 GBP2024-06-30
1,057 GBP2023-06-30
Furniture and fittings
12,195 GBP2024-06-30
14,377 GBP2023-06-30
Investment Property - Fair Value Model
1,195,000 GBP2024-06-30
1,172,238 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
121,587 GBP2024-06-30
Amounts falling due within one year, Current
114,605 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,268 GBP2024-06-30
13,100 GBP2023-06-30
Trade Creditors/Trade Payables
Current
612 GBP2024-06-30
Other Creditors
Current
712,532 GBP2024-06-30
789,883 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
754,575 GBP2024-06-30
746,491 GBP2023-06-30
More than five year, Non-current
754,575 GBP2024-06-30
746,491 GBP2023-06-30
Bank Borrowings
Secured
757,843 GBP2024-06-30
759,591 GBP2023-06-30