Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,970 GBP2024-06-30
22,705 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,332 GBP2024-06-30
3,573 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,759 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
17,638 GBP2024-06-30
19,132 GBP2023-06-30
Other Investments Other Than Loans
Non-current
3,023,167 GBP2024-06-30
2,298,538 GBP2023-06-30
Property, Plant & Equipment
17,638 GBP2024-06-30
19,132 GBP2023-06-30
Fixed Assets - Investments
3,023,167 GBP2024-06-30
2,298,538 GBP2023-06-30
Fixed Assets
3,040,805 GBP2024-06-30
2,317,670 GBP2023-06-30
Total Inventories
434,061 GBP2024-06-30
133,247 GBP2023-06-30
Debtors
217,705 GBP2024-06-30
24,570 GBP2023-06-30
Cash at bank and in hand
9,623 GBP2024-06-30
2,507 GBP2023-06-30
Current Assets
661,389 GBP2024-06-30
160,324 GBP2023-06-30
Creditors
Amounts falling due within one year
2,109,648 GBP2024-06-30
1,818,093 GBP2023-06-30
Net Current Assets/Liabilities
1,448,259 GBP2024-06-30
1,657,769 GBP2023-06-30
Total Assets Less Current Liabilities
1,592,546 GBP2024-06-30
659,901 GBP2023-06-30
Creditors
Amounts falling due after one year
930,133 GBP2024-06-30
Net Assets/Liabilities
519,838 GBP2024-06-30
515,110 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
518,838 GBP2024-06-30
514,110 GBP2023-06-30
Equity
519,838 GBP2024-06-30
515,110 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
25,970 GBP2024-06-30
22,705 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,332 GBP2024-06-30
3,573 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,759 GBP2023-07-01 ~ 2024-06-30
Amounts invested in assets
Cost valuation, Non-current
3,023,167 GBP2024-06-30
Non-current
3,023,167 GBP2024-06-30
2,298,538 GBP2023-06-30
Other Debtors
217,705 GBP2024-06-30
24,570 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,226 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,191 GBP2024-06-30
1,929 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,905,000 GBP2024-06-30
1,750,000 GBP2023-06-30
Other Creditors
Amounts falling due within one year
179,231 GBP2024-06-30
66,164 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
930,133 GBP2024-06-30
Deferred Tax Liabilities
142,575 GBP2024-06-30
144,791 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
490 shares2024-06-30
490 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
510 shares2024-06-30
510 shares2023-06-30