Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
468 GBP2024-06-30
926 GBP2023-06-30
Investment Property
1,455,000 GBP2024-06-30
1,545,000 GBP2023-06-30
Fixed Assets
1,455,468 GBP2024-06-30
1,545,926 GBP2023-06-30
Debtors
7,364 GBP2024-06-30
19,965 GBP2023-06-30
Cash at bank and in hand
56,819 GBP2024-06-30
Current Assets
64,183 GBP2024-06-30
19,965 GBP2023-06-30
Creditors
Current
105,433 GBP2024-06-30
127,200 GBP2023-06-30
Net Current Assets/Liabilities
-41,250 GBP2024-06-30
-107,235 GBP2023-06-30
Total Assets Less Current Liabilities
1,414,218 GBP2024-06-30
1,438,691 GBP2023-06-30
Net Assets/Liabilities
157,495 GBP2024-06-30
118,984 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-92,452 GBP2024-06-30
-138,772 GBP2023-06-30
Equity
157,495 GBP2024-06-30
118,984 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
425 GBP2024-06-30
425 GBP2023-06-30
Furniture and fittings
348 GBP2024-06-30
797 GBP2023-06-30
Computers
711 GBP2024-06-30
711 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,484 GBP2024-06-30
1,933 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-449 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-449 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285 GBP2024-06-30
251 GBP2023-06-30
Furniture and fittings
257 GBP2024-06-30
519 GBP2023-06-30
Computers
474 GBP2024-06-30
237 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,016 GBP2024-06-30
1,007 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
22 GBP2023-07-01 ~ 2024-06-30
Computers
237 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-284 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-284 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
140 GBP2024-06-30
174 GBP2023-06-30
Furniture and fittings
91 GBP2024-06-30
278 GBP2023-06-30
Computers
237 GBP2024-06-30
474 GBP2023-06-30
Investment Property - Fair Value Model
1,455,000 GBP2024-06-30
1,545,000 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-90,000 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
7,364 GBP2024-06-30
Current, Amounts falling due within one year
14,965 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
7,364 GBP2024-06-30
Current, Amounts falling due within one year
19,965 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
31,498 GBP2023-06-30
Other Creditors
Current
95,433 GBP2024-06-30
95,702 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
874,830 GBP2024-06-30
825,955 GBP2023-06-30
Other Creditors
Non-current
339,268 GBP2024-06-30
440,110 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
11,232 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
11,232 GBP2023-07-01 ~ 2024-06-30