Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
503 GBP2024-06-30
671 GBP2023-06-30
Investment Property
5,758,905 GBP2024-06-30
5,758,905 GBP2023-06-30
Fixed Assets
5,759,408 GBP2024-06-30
5,759,576 GBP2023-06-30
Debtors
Current
85,821 GBP2024-06-30
90,982 GBP2023-06-30
Cash at bank and in hand
180,739 GBP2024-06-30
223,892 GBP2023-06-30
Current Assets
266,560 GBP2024-06-30
314,874 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-254,501 GBP2024-06-30
-251,924 GBP2023-06-30
Net Current Assets/Liabilities
12,059 GBP2024-06-30
62,950 GBP2023-06-30
Total Assets Less Current Liabilities
5,771,467 GBP2024-06-30
5,822,526 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-125,086 GBP2024-06-30
-235,295 GBP2023-06-30
Net Assets/Liabilities
5,132,352 GBP2024-06-30
5,073,160 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Other miscellaneous reserve
3,783,822 GBP2024-06-30
3,783,822 GBP2023-06-30
Retained earnings (accumulated losses)
1,348,430 GBP2024-06-30
1,289,238 GBP2023-06-30
Equity
5,132,352 GBP2024-06-30
5,073,160 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
2,965 GBP2024-06-30
2,965 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,294 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
168 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,462 GBP2024-06-30
Property, Plant & Equipment
Office equipment
503 GBP2024-06-30
671 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
33,740 GBP2024-06-30
39,584 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
14,559 GBP2024-06-30
13,490 GBP2023-06-30
Other Debtors
Current
1,384 GBP2024-06-30
1,005 GBP2023-06-30
Prepayments/Accrued Income
Current
36,138 GBP2024-06-30
36,903 GBP2023-06-30
Bank Borrowings
Current
22,247 GBP2024-06-30
19,764 GBP2023-06-30
Corporation Tax Payable
Current
60,453 GBP2024-06-30
51,275 GBP2023-06-30
Taxation/Social Security Payable
Current
20,711 GBP2024-06-30
12,939 GBP2023-06-30
Other Creditors
Current
109,613 GBP2024-06-30
134,698 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
41,477 GBP2024-06-30
33,248 GBP2023-06-30
Creditors
Current
254,501 GBP2024-06-30
251,924 GBP2023-06-30
Bank Borrowings
Non-current
125,086 GBP2024-06-30
235,295 GBP2023-06-30
Creditors
Non-current
125,086 GBP2024-06-30
235,295 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
22,247 GBP2024-06-30
19,764 GBP2023-06-30
Non-current, Between one and two years
22,247 GBP2024-06-30
20,544 GBP2023-06-30
Non-current, Between two and five year
66,739 GBP2024-06-30
90,300 GBP2023-06-30
Total Borrowings
147,333 GBP2024-06-30
255,059 GBP2023-06-30
Net Deferred Tax Liability/Asset
-514,029 GBP2024-06-30
-514,071 GBP2023-06-30
-532,412 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
42 GBP2023-07-01 ~ 2024-06-30
18,341 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-513,903 GBP2024-06-30
-513,903 GBP2023-06-30