Average Number of Employees
02023-07-01 ~ 2024-11-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
7,673 GBP2024-11-30
7,162 GBP2023-06-30
Investment Property
1,635,000 GBP2024-11-30
2,979,492 GBP2023-06-30
Fixed Assets
1,642,673 GBP2024-11-30
2,986,654 GBP2023-06-30
Debtors
53,606 GBP2024-11-30
Cash at bank and in hand
268,075 GBP2024-11-30
305,484 GBP2023-06-30
Current Assets
321,681 GBP2024-11-30
305,484 GBP2023-06-30
Creditors
Current
191,038 GBP2024-11-30
27,659 GBP2023-06-30
Net Current Assets/Liabilities
130,643 GBP2024-11-30
277,825 GBP2023-06-30
Total Assets Less Current Liabilities
1,773,316 GBP2024-11-30
3,264,479 GBP2023-06-30
Creditors
Non-current
-520,903 GBP2024-11-30
-1,008,099 GBP2023-06-30
Net Assets/Liabilities
1,002,640 GBP2024-11-30
1,918,842 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
961 GBP2024-11-30
383,878 GBP2023-06-30
Equity
1,002,640 GBP2024-11-30
1,918,842 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,068 GBP2024-11-30
31,512 GBP2023-06-30
Motor vehicles
14,639 GBP2024-11-30
14,639 GBP2023-06-30
Computers
9,377 GBP2024-11-30
9,377 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
60,084 GBP2024-11-30
55,528 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,658 GBP2024-11-30
27,853 GBP2023-06-30
Motor vehicles
13,929 GBP2024-11-30
13,540 GBP2023-06-30
Computers
7,824 GBP2024-11-30
6,973 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,411 GBP2024-11-30
48,366 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,805 GBP2023-07-01 ~ 2024-11-30
Motor vehicles
389 GBP2023-07-01 ~ 2024-11-30
Computers
851 GBP2023-07-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,045 GBP2023-07-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
5,410 GBP2024-11-30
3,659 GBP2023-06-30
Motor vehicles
710 GBP2024-11-30
1,099 GBP2023-06-30
Computers
1,553 GBP2024-11-30
2,404 GBP2023-06-30
Investment Property - Fair Value Model
1,635,000 GBP2024-11-30
2,979,492 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-1,225,000 GBP2023-07-01 ~ 2024-11-30
Other Debtors
Current, Amounts falling due within one year
53,606 GBP2024-11-30
Other Taxation & Social Security Payable
Current
4,867 GBP2024-11-30
10,325 GBP2023-06-30
Other Creditors
Current
186,171 GBP2024-11-30
17,334 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
520,903 GBP2024-11-30
1,008,099 GBP2023-06-30
Bank Borrowings
Secured
520,903 GBP2024-11-30
1,008,099 GBP2023-06-30