Property, Plant & Equipment
7,949 GBP2024-06-30
9,936 GBP2023-06-30
Fixed Assets - Investments
90,157 GBP2024-06-30
114,284 GBP2023-06-30
Investment Property
2,235,000 GBP2024-06-30
2,235,000 GBP2023-06-30
Fixed Assets
2,333,106 GBP2024-06-30
2,359,220 GBP2023-06-30
Total Inventories
500 GBP2024-06-30
Debtors
8,656 GBP2024-06-30
6,085 GBP2023-06-30
Cash at bank and in hand
190,223 GBP2024-06-30
146,756 GBP2023-06-30
Current Assets
199,379 GBP2024-06-30
152,841 GBP2023-06-30
Creditors
Current
16,205 GBP2024-06-30
32,279 GBP2023-06-30
Net Current Assets/Liabilities
183,174 GBP2024-06-30
120,562 GBP2023-06-30
Total Assets Less Current Liabilities
2,516,280 GBP2024-06-30
2,479,782 GBP2023-06-30
Net Assets/Liabilities
2,246,280 GBP2024-06-30
2,274,782 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Share premium
581,926 GBP2024-06-30
581,926 GBP2023-06-30
Retained earnings (accumulated losses)
86,713 GBP2024-06-30
115,215 GBP2023-06-30
Equity
2,246,280 GBP2024-06-30
2,274,782 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-11-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,728 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,779 GBP2024-06-30
45,792 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,987 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,949 GBP2024-06-30
9,936 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
90,157 GBP2024-06-30
114,284 GBP2023-06-30
Disposals
-37,660 GBP2024-06-30
Other Investments Other Than Loans
90,157 GBP2024-06-30
114,284 GBP2023-06-30
Investment Property - Fair Value Model
2,235,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,345 GBP2024-06-30
Amounts falling due within one year, Current
156 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
6,311 GBP2024-06-30
Amounts falling due within one year, Current
5,929 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
8,656 GBP2024-06-30
Amounts falling due within one year, Current
6,085 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,846 GBP2024-06-30
1,551 GBP2023-06-30
Corporation Tax Payable
Current
6,972 GBP2023-06-30
Other Creditors
Current
8,510 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
14,359 GBP2024-06-30
15,246 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
270,000 GBP2024-06-30
205,000 GBP2023-06-30