Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,984 GBP2024-06-30
2,672 GBP2023-06-30
Fixed Assets - Investments
3,122,045 GBP2024-06-30
2,133,000 GBP2023-06-30
Fixed Assets
3,124,029 GBP2024-06-30
2,135,672 GBP2023-06-30
Debtors
189,690 GBP2023-06-30
Cash at bank and in hand
58,938 GBP2024-06-30
20,254 GBP2023-06-30
Current Assets
58,938 GBP2024-06-30
209,944 GBP2023-06-30
Creditors
Amounts falling due within one year
-1,101,013 GBP2024-06-30
-933,045 GBP2023-06-30
Net Current Assets/Liabilities
-1,042,075 GBP2024-06-30
-723,101 GBP2023-06-30
Total Assets Less Current Liabilities
2,081,954 GBP2024-06-30
1,412,571 GBP2023-06-30
Creditors
Amounts falling due after one year
-2,042,874 GBP2024-06-30
-1,409,068 GBP2023-06-30
Net Assets/Liabilities
66,157 GBP2024-06-30
49,651 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
309,214 GBP2024-06-30
239,162 GBP2023-06-30
71,674 GBP2022-06-30
Retained earnings (accumulated losses)
-243,157 GBP2024-06-30
-189,611 GBP2023-06-30
-116,405 GBP2022-06-30
Equity
66,157 GBP2024-06-30
49,651 GBP2023-06-30
-44,631 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-53,546 GBP2023-07-01 ~ 2024-06-30
-73,206 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-53,546 GBP2023-07-01 ~ 2024-06-30
-73,206 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
70,052 GBP2023-07-01 ~ 2024-06-30
167,488 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-53,546 GBP2023-07-01 ~ 2024-06-30
-73,206 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
16,506 GBP2023-07-01 ~ 2024-06-30
94,282 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154 GBP2024-06-30
Tools/Equipment for furniture and fittings
4,109 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,263 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116 GBP2024-06-30
77 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,163 GBP2024-06-30
1,514 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,279 GBP2024-06-30
1,591 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
649 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
688 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
38 GBP2024-06-30
77 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,946 GBP2024-06-30
2,595 GBP2023-06-30
Amounts invested in assets
Additions to investments, Non-current
918,993 GBP2024-06-30
Cost valuation, Non-current
3,122,045 GBP2024-06-30
Other Investments Other Than Loans
Non-current
3,122,045 GBP2024-06-30
2,133,000 GBP2023-06-30
Amounts invested in assets
Non-current
3,122,045 GBP2024-06-30
2,133,000 GBP2023-06-30
Other Debtors
189,690 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,101,013 GBP2024-06-30
933,045 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,042,874 GBP2024-06-30
1,409,068 GBP2023-06-30