Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
92,806 GBP2024-06-30
67,550 GBP2023-06-30
Investment Property
6,150,000 GBP2024-06-30
3,150,000 GBP2023-06-30
Fixed Assets
6,242,806 GBP2024-06-30
3,217,550 GBP2023-06-30
Debtors
72,492 GBP2024-06-30
115,147 GBP2023-06-30
Cash at bank and in hand
340,761 GBP2024-06-30
378,318 GBP2023-06-30
Current Assets
413,253 GBP2024-06-30
493,465 GBP2023-06-30
Net Current Assets/Liabilities
-2,704,581 GBP2024-06-30
-1,903,826 GBP2023-06-30
Total Assets Less Current Liabilities
3,538,225 GBP2024-06-30
1,313,724 GBP2023-06-30
Net Assets/Liabilities
1,289,978 GBP2024-06-30
416,799 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
805,913 GBP2024-06-30
482,170 GBP2023-06-30
Equity
1,289,978 GBP2024-06-30
416,799 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,359 GBP2024-06-30
71,565 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,553 GBP2024-06-30
4,015 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,538 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
92,806 GBP2024-06-30
67,550 GBP2023-06-30
Investment Property - Fair Value Model
6,150,000 GBP2024-06-30
3,150,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
59,451 GBP2024-06-30
51,680 GBP2023-06-30
Other Debtors
Current
11,450 GBP2024-06-30
63,367 GBP2023-06-30
Prepayments/Accrued Income
Current
1,591 GBP2024-06-30
100 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
72,492 GBP2024-06-30
115,147 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
77,302 GBP2024-06-30
75,296 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,135 GBP2024-06-30
49,007 GBP2023-06-30
Corporation Tax Payable
Current
94,292 GBP2024-06-30
53,144 GBP2023-06-30
Other Creditors
Current
1,360,666 GBP2024-06-30
554,920 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
62,560 GBP2024-06-30
42,777 GBP2023-06-30
Accrued Liabilities
Current
1,285 GBP2024-06-30
1,200 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
79,134 GBP2024-06-30
78,731 GBP2023-06-30
Bank Borrowings
Secured
2,141,025 GBP2024-06-30
955,333 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
873,179 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
873,179 GBP2023-07-01 ~ 2024-06-30