Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Investment Property
4,800,000 GBP2024-06-30
4,800,000 GBP2023-06-30
Fixed Assets
4,800,000 GBP2024-06-30
4,800,000 GBP2023-06-30
Debtors
Current
1,899,314 GBP2024-06-30
1,953,840 GBP2023-06-30
Cash at bank and in hand
82,937 GBP2024-06-30
144,102 GBP2023-06-30
Current Assets
1,982,251 GBP2024-06-30
2,097,942 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-195,575 GBP2023-06-30
Net Current Assets/Liabilities
1,743,262 GBP2024-06-30
1,902,367 GBP2023-06-30
Total Assets Less Current Liabilities
6,543,262 GBP2024-06-30
6,702,367 GBP2023-06-30
Net Assets/Liabilities
4,852,848 GBP2024-06-30
4,846,669 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
200 GBP2022-07-01
Other miscellaneous reserve
1,878,845 GBP2024-06-30
1,878,845 GBP2023-06-30
1,728,845 GBP2022-07-01
Retained earnings (accumulated losses)
2,973,803 GBP2024-06-30
2,967,624 GBP2023-06-30
2,921,462 GBP2022-07-01
Equity
4,852,848 GBP2024-06-30
4,846,669 GBP2023-06-30
4,650,507 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
6,179 GBP2023-07-01 ~ 2024-06-30
196,162 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
6,179 GBP2023-07-01 ~ 2024-06-30
196,162 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
11,527 GBP2024-06-30
8,770 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,868,694 GBP2024-06-30
1,908,694 GBP2023-06-30
Other Debtors
Current
4,500 GBP2024-06-30
19,993 GBP2023-06-30
Prepayments/Accrued Income
Current
14,593 GBP2024-06-30
16,383 GBP2023-06-30
Bank Borrowings
Current
135,866 GBP2024-06-30
88,969 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,258 GBP2024-06-30
8,896 GBP2023-06-30
Taxation/Social Security Payable
Current
1,216 GBP2024-06-30
431 GBP2023-06-30
Other Creditors
Current
3,808 GBP2024-06-30
3,928 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
90,841 GBP2024-06-30
93,351 GBP2023-06-30
Creditors
Current
238,989 GBP2024-06-30
195,575 GBP2023-06-30
Bank Borrowings
Non-current
1,380,761 GBP2024-06-30
1,546,045 GBP2023-06-30
Current, Amounts falling due within one year
88,969 GBP2023-06-30
Between two and five year, Non-current
1,380,761 GBP2024-06-30
Non-current, Between two and five year
1,546,045 GBP2023-06-30
Total Borrowings
1,516,627 GBP2024-06-30
1,635,014 GBP2023-06-30
Net Deferred Tax Liability/Asset
-309,653 GBP2024-06-30
-309,653 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-309,653 GBP2024-06-30
-309,653 GBP2023-06-30