Property, Plant & Equipment
618 GBP2024-06-30
1,725 GBP2023-06-30
Investment Property
5,565,000 GBP2024-06-30
5,565,000 GBP2023-06-30
Fixed Assets
5,565,618 GBP2024-06-30
5,566,725 GBP2023-06-30
Debtors
716,485 GBP2024-06-30
686,707 GBP2023-06-30
Cash at bank and in hand
273,178 GBP2024-06-30
340,341 GBP2023-06-30
Current Assets
989,663 GBP2024-06-30
1,027,048 GBP2023-06-30
Creditors
Current
468,725 GBP2024-06-30
433,525 GBP2023-06-30
Net Current Assets/Liabilities
520,938 GBP2024-06-30
593,523 GBP2023-06-30
Total Assets Less Current Liabilities
6,086,556 GBP2024-06-30
6,160,248 GBP2023-06-30
Creditors
Non-current
-1,469,515 GBP2024-06-30
-1,474,298 GBP2023-06-30
Net Assets/Liabilities
3,873,189 GBP2024-06-30
3,941,784 GBP2023-06-30
Equity
Called up share capital
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,206,953 GBP2024-06-30
1,275,548 GBP2023-06-30
Equity
3,873,189 GBP2024-06-30
3,941,784 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,278 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,660 GBP2024-06-30
12,553 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,107 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
618 GBP2024-06-30
1,725 GBP2023-06-30
Investment Property - Fair Value Model
5,565,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,395 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
3,695 GBP2024-06-30
Current, Amounts falling due within one year
5,522 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,695 GBP2024-06-30
Current, Amounts falling due within one year
15,917 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,783 GBP2024-06-30
4,783 GBP2023-06-30
Trade Creditors/Trade Payables
Current
250 GBP2024-06-30
3,420 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,589 GBP2024-06-30
50,707 GBP2023-06-30
Other Creditors
Current
436,103 GBP2024-06-30
374,615 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,469,515 GBP2024-06-30
1,474,298 GBP2023-06-30
More than five year, Non-current
450,000 GBP2024-06-30
450,000 GBP2023-06-30