Property, Plant & Equipment
5,920 GBP2024-06-30
6,654 GBP2023-06-30
Investment Property
835,000 GBP2024-06-30
835,000 GBP2023-06-30
Fixed Assets
840,920 GBP2024-06-30
841,654 GBP2023-06-30
Debtors
3,963 GBP2024-06-30
591 GBP2023-06-30
Cash at bank and in hand
3,106 GBP2024-06-30
1,392 GBP2023-06-30
Current Assets
7,069 GBP2024-06-30
1,983 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-662,383 GBP2024-06-30
-650,624 GBP2023-06-30
Net Current Assets/Liabilities
-655,314 GBP2024-06-30
-648,641 GBP2023-06-30
Total Assets Less Current Liabilities
185,606 GBP2024-06-30
193,013 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-179,545 GBP2024-06-30
Net Assets/Liabilities
4,581 GBP2024-06-30
14,749 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
90,710 GBP2024-06-30
88,699 GBP2023-06-30
Equity
4,581 GBP2024-06-30
14,749 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
666 GBP2024-06-30
386 GBP2023-06-30
Furniture and fittings
1,807 GBP2024-06-30
1,807 GBP2023-06-30
Computers
10,279 GBP2024-06-30
10,073 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,752 GBP2024-06-30
12,266 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-1,628 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,628 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334 GBP2024-06-30
223 GBP2023-06-30
Furniture and fittings
1,300 GBP2024-06-30
1,173 GBP2023-06-30
Computers
5,198 GBP2024-06-30
4,216 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,832 GBP2024-06-30
5,612 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
127 GBP2023-07-01 ~ 2024-06-30
Computers
1,694 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,932 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-712 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-712 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
332 GBP2024-06-30
163 GBP2023-06-30
Furniture and fittings
507 GBP2024-06-30
634 GBP2023-06-30
Computers
5,081 GBP2024-06-30
5,857 GBP2023-06-30
Investment Property - Fair Value Model
835,000 GBP2024-06-30
835,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,963 GBP2024-06-30
591 GBP2023-06-30
Other Creditors
Current
660,414 GBP2024-06-30
648,763 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,969 GBP2024-06-30
1,861 GBP2023-06-30
Creditors
Current
662,383 GBP2024-06-30
650,624 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
179,545 GBP2024-06-30
177,000 GBP2023-06-30
Bank Borrowings
179,545 GBP2024-06-30
177,000 GBP2023-06-30
Total Borrowings
Non-current
179,545 GBP2024-06-30
177,000 GBP2023-06-30