Property, Plant & Equipment
0 GBP2024-06-30
971 GBP2023-06-30
Investment Property
348,000 GBP2024-06-30
1,943,657 GBP2023-06-30
Fixed Assets
348,000 GBP2024-06-30
1,944,628 GBP2023-06-30
Debtors
600,219 GBP2024-06-30
100,188 GBP2023-06-30
Cash at bank and in hand
2,097,424 GBP2024-06-30
22,260 GBP2023-06-30
Current Assets
2,697,643 GBP2024-06-30
1,501,794 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,132,635 GBP2024-06-30
Net Current Assets/Liabilities
565,008 GBP2024-06-30
1,327,773 GBP2023-06-30
Total Assets Less Current Liabilities
913,008 GBP2024-06-30
3,272,401 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
Net Assets/Liabilities
913,008 GBP2024-06-30
973,166 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
6,001 GBP2024-06-30
6,001 GBP2023-06-30
311,766 GBP2022-06-30
Retained earnings (accumulated losses)
906,907 GBP2024-06-30
967,065 GBP2023-06-30
Equity
913,008 GBP2024-06-30
973,166 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-06-30
3,543 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,543 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-30
2,572 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
97 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,669 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-06-30
971 GBP2023-06-30
Investment Property - Fair Value Model
348,000 GBP2024-06-30
1,943,657 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-1,935,657 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
501,985 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
21,473 GBP2024-06-30
40,210 GBP2023-06-30
Prepayments/Accrued Income
Current
5,906 GBP2024-06-30
0 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
70,855 GBP2024-06-30
59,978 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
600,219 GBP2024-06-30
Amounts falling due within one year, Current
100,188 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,087,515 GBP2024-06-30
82,290 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,575 GBP2024-06-30
6,881 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
10,259 GBP2023-06-30
Other Creditors
Current
26,145 GBP2024-06-30
31,100 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-06-30
4,200 GBP2023-06-30
Creditors
Current
2,132,635 GBP2024-06-30
174,021 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
2,293,242 GBP2023-06-30