Property, Plant & Equipment
4,926 GBP2024-06-30
6,683 GBP2023-06-30
Investment Property
1,130,000 GBP2024-06-30
1,080,000 GBP2023-06-30
Fixed Assets
1,134,926 GBP2024-06-30
1,086,683 GBP2023-06-30
Total Inventories
392,533 GBP2024-06-30
173,373 GBP2023-06-30
Debtors
1,351 GBP2024-06-30
1,335 GBP2023-06-30
Cash at bank and in hand
10,645 GBP2024-06-30
3,515 GBP2023-06-30
Current Assets
404,529 GBP2024-06-30
178,223 GBP2023-06-30
Net Current Assets/Liabilities
-53,933 GBP2024-06-30
-92,126 GBP2023-06-30
Total Assets Less Current Liabilities
1,080,993 GBP2024-06-30
994,557 GBP2023-06-30
Net Assets/Liabilities
230,549 GBP2024-06-30
202,391 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
230,529 GBP2024-06-30
202,371 GBP2023-06-30
Equity
230,549 GBP2024-06-30
202,391 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,006 GBP2024-06-30
8,531 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
8,006 GBP2024-06-30
8,531 GBP2023-07-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-525 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-525 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,080 GBP2024-06-30
1,848 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,080 GBP2024-06-30
1,848 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,232 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,232 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,926 GBP2024-06-30
Value of work in progress
392,533 GBP2024-06-30
173,373 GBP2023-06-30
Amount of corporation tax that is recoverable
648 GBP2024-06-30
Prepayments/Accrued Income
703 GBP2024-06-30
1,335 GBP2023-06-30
Taxation/Social Security Payable
648 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
9,242 GBP2024-06-30
79,792 GBP2023-06-30
Other Creditors
Amounts falling due within one year
20 GBP2024-06-30
20 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,642 GBP2024-06-30
5,293 GBP2023-06-30
Total Borrowings
Secured
1,238,862 GBP2024-06-30
929,662 GBP2023-06-30