Average Number of Employees
42023-06-25 ~ 2024-06-24
42022-06-25 ~ 2023-06-24
Property, Plant & Equipment
1,157 GBP2024-06-24
1,543 GBP2023-06-24
Investment Property
4,050,000 GBP2024-06-24
4,050,000 GBP2023-06-24
Fixed Assets - Investments
25,010 GBP2024-06-24
25,010 GBP2023-06-24
Fixed Assets
4,076,167 GBP2024-06-24
4,076,553 GBP2023-06-24
Debtors
Current
62,256 GBP2024-06-24
68,548 GBP2023-06-24
Cash at bank and in hand
154,379 GBP2024-06-24
121,291 GBP2023-06-24
Current Assets
216,635 GBP2024-06-24
189,839 GBP2023-06-24
Net Current Assets/Liabilities
152,048 GBP2024-06-24
131,139 GBP2023-06-24
Total Assets Less Current Liabilities
4,228,215 GBP2024-06-24
4,207,692 GBP2023-06-24
Creditors
Non-current, Amounts falling due after one year
-600,000 GBP2024-06-24
-600,000 GBP2023-06-24
Net Assets/Liabilities
3,132,945 GBP2024-06-24
3,112,422 GBP2023-06-24
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,686 GBP2024-06-24
13,686 GBP2023-06-24
Property, Plant & Equipment - Gross Cost
13,686 GBP2024-06-24
13,686 GBP2023-06-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,529 GBP2024-06-24
12,143 GBP2023-06-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,529 GBP2024-06-24
12,143 GBP2023-06-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
386 GBP2023-06-25 ~ 2024-06-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
386 GBP2023-06-25 ~ 2024-06-24
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,157 GBP2024-06-24
1,543 GBP2023-06-24
Investment Property - Fair Value Model
4,050,000 GBP2024-06-24
4,050,000 GBP2023-06-24
Investments in Subsidiaries
25,010 GBP2024-06-24
25,010 GBP2023-06-24
Cost valuation
25,010 GBP2023-06-24
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,409 GBP2024-06-24
22,636 GBP2023-06-24
Other Debtors
Current, Amounts falling due within one year
48,847 GBP2024-06-24
45,912 GBP2023-06-24
Debtors
Current, Amounts falling due within one year
62,256 GBP2024-06-24
68,548 GBP2023-06-24
Total Borrowings
Non-current, Amounts falling due after one year
600,000 GBP2024-06-24
600,000 GBP2023-06-24
Other Remaining Borrowings
Non-current
600,000 GBP2024-06-24
600,000 GBP2023-06-24
Director Remuneration
15,851 GBP2023-06-25 ~ 2024-06-24
19,656 GBP2022-06-25 ~ 2023-06-24