Property, Plant & Equipment
578 GBP2024-06-28
380 GBP2023-06-28
Investment Property
895,000 GBP2024-06-28
895,000 GBP2023-06-28
Fixed Assets
895,578 GBP2024-06-28
895,380 GBP2023-06-28
Debtors
333,692 GBP2024-06-28
343,197 GBP2023-06-28
Cash at bank and in hand
271 GBP2024-06-28
7,771 GBP2023-06-28
Current Assets
333,963 GBP2024-06-28
350,968 GBP2023-06-28
Creditors
Current
333,176 GBP2024-06-28
343,981 GBP2023-06-28
Net Current Assets/Liabilities
787 GBP2024-06-28
6,987 GBP2023-06-28
Total Assets Less Current Liabilities
896,365 GBP2024-06-28
902,367 GBP2023-06-28
Net Assets/Liabilities
387,399 GBP2024-06-28
386,784 GBP2023-06-28
Equity
Called up share capital
100 GBP2024-06-28
100 GBP2023-06-28
Retained earnings (accumulated losses)
65,352 GBP2024-06-28
64,737 GBP2023-06-28
Equity
387,399 GBP2024-06-28
386,784 GBP2023-06-28
Average Number of Employees
12023-06-29 ~ 2024-06-28
12022-06-29 ~ 2023-06-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
680 GBP2024-06-28
380 GBP2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102 GBP2024-06-28
Property, Plant & Equipment
Furniture and fittings
578 GBP2024-06-28
380 GBP2023-06-28
Investment Property - Fair Value Model
895,000 GBP2023-06-28
Other Debtors
Amounts falling due within one year, Current
333,692 GBP2024-06-28
343,197 GBP2023-06-28
Bank Borrowings/Overdrafts
Current
27,487 GBP2024-06-28
27,487 GBP2023-06-28
Corporation Tax Payable
Current
98 GBP2024-06-28
8,898 GBP2023-06-28
Other Creditors
Current
101,861 GBP2024-06-28
95,130 GBP2023-06-28
Accrued Liabilities
Current
16,638 GBP2024-06-28
8,702 GBP2023-06-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
54,973 GBP2024-06-28
54,973 GBP2023-06-28
Between two and five year, Non-current
96,203 GBP2023-06-28
More than five year, Non-current
282,271 GBP2024-06-28
288,888 GBP2023-06-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
75,519 GBP2024-06-28
75,519 GBP2023-06-28
Profit/Loss
Retained earnings (accumulated losses)
615 GBP2023-06-29 ~ 2024-06-28
Profit/Loss
615 GBP2023-06-29 ~ 2024-06-28