Property, Plant & Equipment
36,516 GBP2023-06-30
Fixed Assets - Investments
645,682 GBP2023-06-30
Fixed Assets
682,198 GBP2023-06-30
Total Inventories
13,706 GBP2023-06-30
Debtors
109,711 GBP2023-06-30
Cash at bank and in hand
1,102,031 GBP2024-06-30
636,290 GBP2023-06-30
Current Assets
1,102,031 GBP2024-06-30
759,707 GBP2023-06-30
Net Current Assets/Liabilities
908,704 GBP2024-06-30
543,440 GBP2023-06-30
Total Assets Less Current Liabilities
908,704 GBP2024-06-30
1,225,638 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
908,604 GBP2024-06-30
1,225,538 GBP2023-06-30
Equity
908,704 GBP2024-06-30
1,225,638 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,153 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-105,153 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,637 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,424 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,061 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
36,516 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
645,682 GBP2023-06-30
Additions to investments
165,501 GBP2024-06-30
Disposals
-714,001 GBP2024-06-30
Other Investments Other Than Loans
645,682 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,595 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
7,116 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
109,711 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,440 GBP2024-06-30
3,522 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-9,313 GBP2024-06-30
1,520 GBP2023-06-30
Other Creditors
Current
201,200 GBP2024-06-30
211,225 GBP2023-06-30