Property, Plant & Equipment
11,472 GBP2024-06-30
14,340 GBP2023-06-30
Fixed Assets - Investments
35 GBP2024-06-30
Investment Property
1,672,000 GBP2024-06-30
1,122,204 GBP2023-06-30
Fixed Assets
1,683,507 GBP2024-06-30
1,136,544 GBP2023-06-30
Debtors
211,162 GBP2024-06-30
381,921 GBP2023-06-30
Cash at bank and in hand
447 GBP2024-06-30
270 GBP2023-06-30
Current Assets
211,609 GBP2024-06-30
382,191 GBP2023-06-30
Creditors
Current
955,467 GBP2024-06-30
999,707 GBP2023-06-30
Net Current Assets/Liabilities
-743,858 GBP2024-06-30
-617,516 GBP2023-06-30
Total Assets Less Current Liabilities
939,649 GBP2024-06-30
519,028 GBP2023-06-30
Net Assets/Liabilities
148,710 GBP2024-06-30
171,067 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
-185,221 GBP2024-06-30
-119,115 GBP2023-06-30
Equity
148,710 GBP2024-06-30
171,067 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,925 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,453 GBP2024-06-30
3,585 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,868 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,472 GBP2024-06-30
14,340 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
17,925 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,453 GBP2024-06-30
3,585 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,868 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,472 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
14,340 GBP2023-06-30
Other Investments Other Than Loans
Additions to investments
35 GBP2024-06-30
Cost valuation
35 GBP2024-06-30
Other Investments Other Than Loans
35 GBP2024-06-30
Investment Property - Fair Value Model
1,672,000 GBP2024-06-30
1,122,204 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
211,162 GBP2024-06-30
381,921 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
155,178 GBP2024-06-30
472,613 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,384 GBP2024-06-30
2,988 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,402 GBP2024-06-30
9,425 GBP2023-06-30
Amounts owed to group undertakings
Current
35 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,708 GBP2024-06-30
4,157 GBP2023-06-30
Other Creditors
Current
775,760 GBP2024-06-30
510,524 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
703,311 GBP2024-06-30
267,211 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,345 GBP2024-06-30
12,729 GBP2023-06-30
Bank Borrowings
Secured
858,489 GBP2024-06-30
739,824 GBP2023-06-30