Property, Plant & Equipment
18,085 GBP2024-06-30
21,277 GBP2023-06-30
Investment Property
500,000 GBP2024-06-30
410,000 GBP2023-06-30
Fixed Assets
518,085 GBP2024-06-30
431,277 GBP2023-06-30
Debtors
10,510 GBP2024-06-30
115,000 GBP2023-06-30
Cash at bank and in hand
12,959 GBP2024-06-30
17,761 GBP2023-06-30
Current Assets
23,469 GBP2024-06-30
132,761 GBP2023-06-30
Creditors
Current
52,935 GBP2024-06-30
454,976 GBP2023-06-30
Net Current Assets/Liabilities
-29,466 GBP2024-06-30
-322,215 GBP2023-06-30
Total Assets Less Current Liabilities
488,619 GBP2024-06-30
109,062 GBP2023-06-30
Creditors
Non-current
-287,383 GBP2024-06-30
Net Assets/Liabilities
159,474 GBP2024-06-30
84,400 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-18,664 GBP2024-06-30
-20,838 GBP2023-06-30
Equity
159,474 GBP2024-06-30
84,400 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,449 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,364 GBP2024-06-30
8,172 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,192 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
18,085 GBP2024-06-30
21,277 GBP2023-06-30
Investment Property - Fair Value Model
500,000 GBP2024-06-30
410,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,510 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
115,000 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
10,510 GBP2024-06-30
Current, Amounts falling due within one year
115,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
287,383 GBP2023-06-30
Trade Creditors/Trade Payables
Current
404 GBP2024-06-30
858 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,555 GBP2024-06-30
2,548 GBP2023-06-30
Other Creditors
Current
48,976 GBP2024-06-30
164,187 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
287,383 GBP2024-06-30
Bank Borrowings
Secured
287,383 GBP2024-06-30
287,383 GBP2023-06-30