Property, Plant & Equipment
3,014 GBP2024-06-30
4,254 GBP2023-06-30
Investment Property
700,000 GBP2024-06-30
725,000 GBP2023-06-30
Fixed Assets
703,014 GBP2024-06-30
729,254 GBP2023-06-30
Debtors
43,895 GBP2024-06-30
19,381 GBP2023-06-30
Cash at bank and in hand
10 GBP2024-06-30
14 GBP2023-06-30
Current Assets
43,905 GBP2024-06-30
19,395 GBP2023-06-30
Net Current Assets/Liabilities
-36,962 GBP2024-06-30
-33,842 GBP2023-06-30
Total Assets Less Current Liabilities
666,052 GBP2024-06-30
695,412 GBP2023-06-30
Creditors
Amounts falling due after one year
-474,409 GBP2024-06-30
-479,395 GBP2023-06-30
Net Assets/Liabilities
148,243 GBP2024-06-30
166,232 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
808 GBP2024-06-30
808 GBP2023-06-30
Furniture and fittings
14,844 GBP2024-06-30
14,844 GBP2023-06-30
Computers
1,119 GBP2024-06-30
1,119 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,771 GBP2024-06-30
16,771 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354 GBP2024-06-30
203 GBP2023-06-30
Furniture and fittings
12,663 GBP2024-06-30
11,944 GBP2023-06-30
Computers
740 GBP2024-06-30
370 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,757 GBP2024-06-30
12,517 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
719 GBP2023-07-01 ~ 2024-06-30
Computers
370 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,240 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
454 GBP2024-06-30
605 GBP2023-06-30
Furniture and fittings
2,181 GBP2024-06-30
2,900 GBP2023-06-30
Computers
379 GBP2024-06-30
749 GBP2023-06-30
Investment Property - Fair Value Model
725,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,328 GBP2024-06-30
1,500 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,017 GBP2024-06-30
86 GBP2023-06-30
Other Debtors
Amounts falling due within one year
40,550 GBP2024-06-30
17,795 GBP2023-06-30
Debtors
Amounts falling due within one year
43,895 GBP2024-06-30
19,381 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,466 GBP2024-06-30
11,095 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
31,630 GBP2024-06-30
45,307 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
-994 GBP2024-06-30
-53,731 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
32,365 GBP2024-06-30
48,982 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
474,409 GBP2024-06-30
479,395 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
222 GBP2024-06-30
357 GBP2023-06-30
Deferred Tax Liabilities
43,400 GBP2024-06-30
49,785 GBP2023-06-30
74,633 GBP2022-06-30
Advances or credits given to directors
994 GBP2024-06-30
53,730 GBP2023-06-30
Advances or credits made to directors during the period
16,143 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
68,879 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30