Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,081 GBP2024-06-30
2,977 GBP2023-06-30
Investment Property
780,000 GBP2024-06-30
780,000 GBP2023-06-30
Fixed Assets
784,081 GBP2024-06-30
782,977 GBP2023-06-30
Debtors
Current
222 GBP2024-06-30
431 GBP2023-06-30
Cash at bank and in hand
3,559 GBP2024-06-30
4,603 GBP2023-06-30
Current Assets
3,781 GBP2024-06-30
5,034 GBP2023-06-30
Net Current Assets/Liabilities
-330,045 GBP2024-06-30
-327,414 GBP2023-06-30
Total Assets Less Current Liabilities
454,036 GBP2024-06-30
455,563 GBP2023-06-30
Net Assets/Liabilities
44,671 GBP2024-06-30
44,664 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
44,571 GBP2024-06-30
44,564 GBP2023-06-30
Equity
44,671 GBP2024-06-30
44,664 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-07-01 ~ 2024-06-30
Computers
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,384 GBP2024-06-30
3,432 GBP2023-06-30
Computers
2,448 GBP2024-06-30
2,448 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,832 GBP2024-06-30
5,880 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,028 GBP2023-06-30
Computers
1,875 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,903 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,332 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
1,848 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,360 GBP2024-06-30
Computers
2,391 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,751 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,024 GBP2024-06-30
2,404 GBP2023-06-30
Computers
57 GBP2024-06-30
573 GBP2023-06-30
Other Debtors
Current
222 GBP2024-06-30
Prepayments/Accrued Income
Current
431 GBP2023-06-30
Cash and Cash Equivalents
3,559 GBP2024-06-30
4,603 GBP2023-06-30
Other Remaining Borrowings
Current
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Corporation Tax Payable
Current
1,382 GBP2024-06-30
129 GBP2023-06-30
Other Creditors
Current
315,744 GBP2024-06-30
317,319 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,700 GBP2024-06-30
Creditors
Current
333,826 GBP2024-06-30
332,448 GBP2023-06-30
Bank Borrowings
Non-current
400,581 GBP2024-06-30
400,581 GBP2023-06-30
Creditors
Non-current
400,581 GBP2024-06-30
400,581 GBP2023-06-30
Total Borrowings
415,581 GBP2024-06-30
415,581 GBP2023-06-30
Net Deferred Tax Liability/Asset
-8,784 GBP2024-06-30
8,784 GBP2024-06-30
-10,318 GBP2023-06-30
10,318 GBP2023-06-30
-23,473 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,534 GBP2023-07-01 ~ 2024-06-30
13,155 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-06-30
50 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-06-30
50 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30