Property, Plant & Equipment
35,708 GBP2024-06-26
45,282 GBP2023-06-26
Investment Property
6,779,837 GBP2024-06-26
6,779,837 GBP2023-06-26
Debtors
1,151,968 GBP2024-06-26
970,931 GBP2023-06-26
Cash at bank and in hand
112,968 GBP2024-06-26
886,674 GBP2023-06-26
Current Assets
2,009,306 GBP2024-06-26
2,091,518 GBP2023-06-26
Equity
Called up share capital
2 GBP2024-06-26
2 GBP2023-06-26
Other miscellaneous reserve
3,183,409 GBP2024-06-26
3,183,409 GBP2023-06-26
Retained earnings (accumulated losses)
2,188,505 GBP2024-06-26
2,439,270 GBP2023-06-26
Profit/Loss
Retained earnings (accumulated losses)
-250,765 GBP2023-06-27 ~ 2024-06-26
898,138 GBP2022-06-27 ~ 2023-06-26
Profit/Loss
-250,765 GBP2023-06-27 ~ 2024-06-26
898,138 GBP2022-06-27 ~ 2023-06-26
Comprehensive Income/Expense
Retained earnings (accumulated losses)
898,138 GBP2022-06-27 ~ 2023-06-26
Comprehensive Income/Expense
898,138 GBP2022-06-27 ~ 2023-06-26
Average Number of Employees
22023-06-27 ~ 2024-06-26
22022-06-27 ~ 2023-06-26
Property, Plant & Equipment - Gross Cost
Other
116,783 GBP2023-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
81,075 GBP2024-06-26
Property, Plant & Equipment
Other
35,708 GBP2024-06-26
45,282 GBP2023-06-26
Investment Property - Fair Value Model
6,779,837 GBP2023-06-26
Trade Debtors/Trade Receivables
Current
465,970 GBP2024-06-26
465,972 GBP2023-06-26
Other Debtors
Current
685,998 GBP2024-06-26
504,490 GBP2023-06-26
Prepayments/Accrued Income
Current
0 GBP2024-06-26
469 GBP2023-06-26
Other Debtors
Non-current
447,464 GBP2024-06-26
0 GBP2023-06-26
Prepayments/Accrued Income
233,913 GBP2023-06-26
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-26
10,000 GBP2023-06-26
Trade Creditors/Trade Payables
Current
6,353 GBP2024-06-26
5,023 GBP2023-06-26
Corporation Tax Payable
Current
259,086 GBP2024-06-26
99,510 GBP2023-06-26
Other Taxation & Social Security Payable
Current
5,501 GBP2024-06-26
4,058 GBP2023-06-26
Other Creditors
Current
245,451 GBP2024-06-26
245,451 GBP2023-06-26
Accrued Liabilities/Deferred Income
Current
21,540 GBP2024-06-26
14,910 GBP2023-06-26
Creditors
Current
547,931 GBP2024-06-26
378,952 GBP2023-06-26
Bank Borrowings/Overdrafts
Non-current
1,740,682 GBP2024-06-26
1,750,682 GBP2023-06-26
Other Remaining Borrowings
Non-current
303,897 GBP2024-06-26
303,897 GBP2023-06-26
Creditors
Non-current
2,044,579 GBP2024-06-26
2,054,579 GBP2023-06-26