Intangible Assets
220,000 GBP2024-06-30
220,000 GBP2023-06-30
Property, Plant & Equipment
49,765 GBP2024-06-30
59,622 GBP2023-06-30
Investment Property
343,425 GBP2024-06-30
Fixed Assets
613,190 GBP2024-06-30
279,622 GBP2023-06-30
Total Inventories
26,775 GBP2024-06-30
24,450 GBP2023-06-30
Debtors
81,922 GBP2024-06-30
10,462 GBP2023-06-30
Cash at bank and in hand
27,024 GBP2024-06-30
17,475 GBP2023-06-30
Current Assets
135,721 GBP2024-06-30
52,387 GBP2023-06-30
Net Current Assets/Liabilities
-55,546 GBP2024-06-30
-30,651 GBP2023-06-30
Total Assets Less Current Liabilities
557,644 GBP2024-06-30
248,971 GBP2023-06-30
Net Assets/Liabilities
-30,431 GBP2024-06-30
27,160 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-30,531 GBP2024-06-30
27,060 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2024-06-30
220,000 GBP2023-06-30
Intangible Assets
Net goodwill
220,000 GBP2024-06-30
220,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Furniture and fittings
85,113 GBP2024-06-30
85,113 GBP2023-06-30
Computers
1,774 GBP2024-06-30
1,774 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
91,887 GBP2024-06-30
91,887 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,738 GBP2024-06-30
3,689 GBP2023-06-30
Furniture and fittings
36,431 GBP2024-06-30
27,840 GBP2023-06-30
Computers
953 GBP2024-06-30
736 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,122 GBP2024-06-30
32,265 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,049 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,591 GBP2023-07-01 ~ 2024-06-30
Computers
217 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,857 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
262 GBP2024-06-30
1,311 GBP2023-06-30
Furniture and fittings
48,682 GBP2024-06-30
57,273 GBP2023-06-30
Computers
821 GBP2024-06-30
1,038 GBP2023-06-30
Investment Property - Fair Value Model
343,425 GBP2024-06-30
Raw Materials
26,775 GBP2024-06-30
24,450 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
39,439 GBP2024-06-30
4,462 GBP2023-06-30
Prepayments/Accrued Income
Current
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Other Debtors
Current
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
94,033 GBP2024-06-30
43,665 GBP2023-06-30
Corporation Tax Payable
Current
1,993 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,465 GBP2024-06-30
1,671 GBP2023-06-30
Amount of value-added tax that is payable
Current
66,872 GBP2024-06-30
25,051 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
478,087 GBP2024-06-30
221,287 GBP2023-06-30
Amounts owed to directors
Non-current
109,988 GBP2024-06-30
524 GBP2023-06-30