Property, Plant & Equipment
375,416 GBP2024-06-30
375,000 GBP2023-06-30
Investment Property
105,000 GBP2024-06-30
105,000 GBP2023-06-30
Fixed Assets
480,416 GBP2024-06-30
480,000 GBP2023-06-30
Debtors
529,289 GBP2024-06-30
8,656 GBP2023-06-30
Cash at bank and in hand
17,153 GBP2024-06-30
29,231 GBP2023-06-30
Current Assets
1,422,760 GBP2024-06-30
1,477,405 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,832,526 GBP2024-06-30
-1,697,992 GBP2023-06-30
Net Current Assets/Liabilities
-409,766 GBP2024-06-30
-220,587 GBP2023-06-30
Total Assets Less Current Liabilities
70,650 GBP2024-06-30
259,413 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-356,840 GBP2024-06-30
-366,840 GBP2023-06-30
Net Assets/Liabilities
-286,190 GBP2024-06-30
-107,427 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
-286,200 GBP2024-06-30
-107,437 GBP2023-06-30
Equity
-286,190 GBP2024-06-30
-107,427 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
375,000 GBP2024-06-30
375,000 GBP2023-06-30
Computers
499 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
375,499 GBP2024-06-30
375,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-06-30
Computers
83 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Computers
83 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
375,000 GBP2024-06-30
375,000 GBP2023-06-30
Computers
416 GBP2024-06-30
0 GBP2023-06-30
Investment Property - Fair Value Model
105,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,892 GBP2024-06-30
3,774 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
4,882 GBP2023-06-30
Other Debtors
Amounts falling due within one year
525,397 GBP2024-06-30
0 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
529,289 GBP2024-06-30
8,656 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
12,448 GBP2024-06-30
224,468 GBP2023-06-30
Other Creditors
Current
1,820,078 GBP2024-06-30
1,473,524 GBP2023-06-30
Creditors
Current
1,832,526 GBP2024-06-30
1,697,992 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
356,840 GBP2024-06-30
366,840 GBP2023-06-30