Property, Plant & Equipment
2,100 GBP2024-06-29
864 GBP2023-06-30
Investment Property
770,852 GBP2024-06-29
230,000 GBP2023-06-30
Fixed Assets
772,952 GBP2024-06-29
230,864 GBP2023-06-30
Debtors
44,576 GBP2024-06-29
0 GBP2023-06-30
Cash at bank and in hand
19,012 GBP2024-06-29
113,194 GBP2023-06-30
Current Assets
63,588 GBP2024-06-29
113,194 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-320,038 GBP2024-06-29
Net Current Assets/Liabilities
-256,450 GBP2024-06-29
22,108 GBP2023-06-30
Total Assets Less Current Liabilities
516,502 GBP2024-06-29
252,972 GBP2023-06-30
Net Assets/Liabilities
-12,183 GBP2024-06-29
-9,628 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-29
10 GBP2023-06-30
Revaluation reserve
40,273 GBP2024-06-29
40,273 GBP2023-06-30
168,273 GBP2022-06-30
Retained earnings (accumulated losses)
-52,466 GBP2024-06-29
-49,911 GBP2023-06-30
Equity
-12,183 GBP2024-06-29
-9,628 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
24,802 GBP2024-06-29
22,746 GBP2023-06-30
Computers
919 GBP2024-06-29
919 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
25,721 GBP2024-06-29
23,665 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,260 GBP2024-06-29
22,746 GBP2023-06-30
Computers
361 GBP2024-06-29
55 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,621 GBP2024-06-29
22,801 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
514 GBP2023-07-01 ~ 2024-06-29
Computers
306 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
820 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment
Furniture and fittings
1,542 GBP2024-06-29
0 GBP2023-06-30
Computers
558 GBP2024-06-29
864 GBP2023-06-30
Investment Property - Fair Value Model
770,852 GBP2024-06-29
230,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
35,394 GBP2024-06-29
0 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
44,576 GBP2024-06-29
Amounts falling due within one year, Current
0 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,029 GBP2024-06-29
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
0 GBP2024-06-29
4,200 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,444 GBP2024-06-29
13,444 GBP2023-06-30
Other Creditors
Current
304,565 GBP2024-06-29
73,442 GBP2023-06-30
Creditors
Current
320,038 GBP2024-06-29
91,086 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
439,630 GBP2024-06-29
131,793 GBP2023-06-30
Other Creditors
Non-current
95,000 GBP2024-06-29
95,000 GBP2023-06-30
Creditors
Non-current
534,630 GBP2024-06-29
226,793 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-06-29
10 shares2023-06-30