Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,073 GBP2024-06-30
6,673 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Investment Property
4,632,759 GBP2024-06-30
4,632,759 GBP2023-06-30
Fixed Assets
4,637,833 GBP2024-06-30
4,639,433 GBP2023-06-30
Debtors
Non-current
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Current
156,939 GBP2024-06-30
116,163 GBP2023-06-30
Cash at bank and in hand
286,349 GBP2024-06-30
514,596 GBP2023-06-30
Current Assets
543,288 GBP2024-06-30
730,759 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-352,028 GBP2024-06-30
-446,078 GBP2023-06-30
Net Current Assets/Liabilities
191,260 GBP2024-06-30
284,681 GBP2023-06-30
Total Assets Less Current Liabilities
4,829,093 GBP2024-06-30
4,924,114 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-99,578 GBP2024-06-30
-212,023 GBP2023-06-30
Net Assets/Liabilities
4,729,515 GBP2024-06-30
4,712,091 GBP2023-06-30
Equity
Called up share capital
125,000 GBP2024-06-30
125,000 GBP2023-06-30
Retained earnings (accumulated losses)
4,604,515 GBP2024-06-30
4,587,091 GBP2023-06-30
Equity
4,729,515 GBP2024-06-30
4,712,091 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,001 GBP2024-06-30
8,001 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,328 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,928 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
5,073 GBP2024-06-30
6,673 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
89,208 GBP2024-06-30
57,703 GBP2023-06-30
Other Debtors
Current
27,023 GBP2024-06-30
4,324 GBP2023-06-30
Prepayments/Accrued Income
Current
40,708 GBP2024-06-30
54,136 GBP2023-06-30
Bank Borrowings
Current
100,235 GBP2024-06-30
88,025 GBP2023-06-30
Trade Creditors/Trade Payables
Current
85,130 GBP2024-06-30
217,388 GBP2023-06-30
Taxation/Social Security Payable
Current
73,100 GBP2024-06-30
49,797 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
93,563 GBP2024-06-30
90,868 GBP2023-06-30
Creditors
Current
352,028 GBP2024-06-30
446,078 GBP2023-06-30
Bank Borrowings
Non-current
99,578 GBP2024-06-30
212,023 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30