Average Number of Employees
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,902,503 GBP2024-06-30
Debtors
860,227 GBP2024-06-30
79,879 GBP2023-06-30
Cash at bank and in hand
12,874 GBP2024-06-30
4,671 GBP2023-06-30
Current Assets
873,101 GBP2024-06-30
84,550 GBP2023-06-30
Creditors
Amounts falling due within one year
8,757 GBP2024-06-30
114,918 GBP2023-06-30
Net Current Assets/Liabilities
864,344 GBP2024-06-30
-30,368 GBP2023-06-30
Total Assets Less Current Liabilities
2,766,847 GBP2024-06-30
-30,368 GBP2023-06-30
Creditors
Amounts falling due after one year
900,000 GBP2024-06-30
Net Assets/Liabilities
1,866,221 GBP2024-06-30
-30,368 GBP2023-06-30
Equity
Called up share capital
126 GBP2024-06-30
100 GBP2023-06-30
Share premium
1,499,974 GBP2024-06-30
Retained earnings (accumulated losses)
366,121 GBP2024-06-30
-30,468 GBP2023-06-30
Equity
1,866,221 GBP2024-06-30
-30,368 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,900,000 GBP2024-06-30
Furniture and fittings
3,414 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,903,414 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
911 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
911 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,900,000 GBP2024-06-30
Furniture and fittings
2,503 GBP2024-06-30
Amounts invested in assets
Additions to investments, Non-current
1,500,000 GBP2024-06-30
Trade Debtors/Trade Receivables
14,400 GBP2023-06-30
Amounts owed by group undertakings and participating interests
588,638 GBP2024-06-30
Other Debtors
271,589 GBP2024-06-30
65,479 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,960 GBP2024-06-30
3,829 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
98,835 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,222 GBP2024-06-30
297 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,575 GBP2024-06-30
11,957 GBP2023-06-30
Amounts falling due after one year
900,000 GBP2024-06-30