Fixed Assets - Investments
402,180 GBP2024-06-30
361,522 GBP2023-06-30
Investment Property
5,205,000 GBP2024-06-30
6,519,274 GBP2023-06-30
Fixed Assets
5,607,180 GBP2024-06-30
6,880,796 GBP2023-06-30
Debtors
105,487 GBP2024-06-30
140,420 GBP2023-06-30
Cash at bank and in hand
353,425 GBP2024-06-30
222,983 GBP2023-06-30
Current Assets
458,912 GBP2024-06-30
363,403 GBP2023-06-30
Net Current Assets/Liabilities
115,540 GBP2024-06-30
-135,965 GBP2023-06-30
Total Assets Less Current Liabilities
5,722,720 GBP2024-06-30
6,744,831 GBP2023-06-30
Net Assets/Liabilities
5,128,949 GBP2024-06-30
5,677,551 GBP2023-06-30
Equity
Called up share capital
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Retained earnings (accumulated losses)
5,113,949 GBP2024-06-30
5,662,551 GBP2023-06-30
Equity
5,128,949 GBP2024-06-30
5,677,551 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Disposals of Investment Property - Fair Value Model
-625,000 GBP2023-07-01 ~ 2024-06-30
Other Investments Other Than Loans
Non-current
402,180 GBP2024-06-30
361,522 GBP2023-06-30
Amounts invested in assets
Non-current
402,180 GBP2024-06-30
361,522 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,243 GBP2024-06-30
59,365 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,667 GBP2024-06-30
872 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
63,577 GBP2024-06-30
80,183 GBP2023-06-30
Debtors
Amounts falling due within one year
105,487 GBP2024-06-30
140,420 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,005 GBP2024-06-30
4,457 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,947 GBP2024-06-30
216,456 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
59,426 GBP2024-06-30
95,109 GBP2023-06-30
Other Creditors
Amounts falling due within one year
35,487 GBP2024-06-30
33,960 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
137,507 GBP2024-06-30
149,386 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
593,771 GBP2024-06-30
1,067,280 GBP2023-06-30
Equity
Other miscellaneous reserve
662,245 GBP2024-06-30
840,922 GBP2023-06-30