Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-06-29 ~ 2023-06-30
Property, Plant & Equipment
50,966 GBP2024-06-30
12,508 GBP2023-06-30
Investment Property
1,364,482 GBP2024-06-30
878,000 GBP2023-06-30
Fixed Assets
1,415,448 GBP2024-06-30
890,508 GBP2023-06-30
Debtors
197,914 GBP2024-06-30
159,869 GBP2023-06-30
Current assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Cash at bank and in hand
17,917 GBP2024-06-30
51,075 GBP2023-06-30
Current Assets
215,931 GBP2024-06-30
211,044 GBP2023-06-30
Creditors
Current
851,480 GBP2024-06-30
517,945 GBP2023-06-30
Net Current Assets/Liabilities
-635,549 GBP2024-06-30
-306,901 GBP2023-06-30
Total Assets Less Current Liabilities
779,899 GBP2024-06-30
583,607 GBP2023-06-30
Net Assets/Liabilities
-15,722 GBP2024-06-30
50,098 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-213,556 GBP2024-06-30
-101,112 GBP2023-06-30
Equity
-15,722 GBP2024-06-30
50,098 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,310 GBP2024-06-30
2,153 GBP2023-06-30
Furniture and fittings
48,411 GBP2024-06-30
8,297 GBP2023-06-30
Motor vehicles
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Computers
5,319 GBP2024-06-30
4,418 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
59,540 GBP2024-06-30
17,368 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
642 GBP2024-06-30
235 GBP2023-06-30
Furniture and fittings
2,801 GBP2024-06-30
1,582 GBP2023-06-30
Motor vehicles
1,446 GBP2024-06-30
1,094 GBP2023-06-30
Computers
3,685 GBP2024-06-30
1,949 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,574 GBP2024-06-30
4,860 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
407 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,219 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
352 GBP2023-07-01 ~ 2024-06-30
Computers
1,736 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,714 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,668 GBP2024-06-30
1,918 GBP2023-06-30
Furniture and fittings
45,610 GBP2024-06-30
6,715 GBP2023-06-30
Motor vehicles
1,054 GBP2024-06-30
1,406 GBP2023-06-30
Computers
1,634 GBP2024-06-30
2,469 GBP2023-06-30
Investment Property - Fair Value Model
1,364,482 GBP2024-06-30
878,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,910 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
195,004 GBP2024-06-30
Current, Amounts falling due within one year
159,869 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
197,914 GBP2024-06-30
Current, Amounts falling due within one year
159,869 GBP2023-06-30
Other Taxation & Social Security Payable
Current
57,433 GBP2024-06-30
Other Creditors
Current
794,047 GBP2024-06-30
517,945 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
787,943 GBP2024-06-30
506,693 GBP2023-06-30
Amounts owed to group undertakings
Non-current
100 GBP2023-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
787,943 GBP2024-06-30
506,693 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,475 GBP2024-06-30
Between one and five year
3,737 GBP2024-06-30
All periods
11,212 GBP2024-06-30
Bank Borrowings
Secured
787,943 GBP2024-06-30
506,693 GBP2023-06-30