Property, Plant & Equipment
20,748 GBP2024-06-30
25,007 GBP2023-06-30
Investment Property
10,500,000 GBP2024-06-30
11,000,000 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
10,520,848 GBP2024-06-30
11,025,107 GBP2023-06-30
Debtors
300,113 GBP2024-06-30
247,358 GBP2023-06-30
Cash at bank and in hand
91,312 GBP2024-06-30
105,288 GBP2023-06-30
Current Assets
391,425 GBP2024-06-30
352,646 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,634,975 GBP2024-06-30
-3,603,601 GBP2023-06-30
Net Current Assets/Liabilities
-3,243,550 GBP2024-06-30
-3,250,955 GBP2023-06-30
Total Assets Less Current Liabilities
7,277,298 GBP2024-06-30
7,774,152 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-882,261 GBP2023-06-30
Net Assets/Liabilities
4,622,356 GBP2024-06-30
5,719,791 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-600,952 GBP2024-06-30
-578,517 GBP2023-06-30
Equity
4,622,356 GBP2024-06-30
5,719,791 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,548 GBP2024-06-30
151,548 GBP2023-06-30
Furniture and fittings
53,503 GBP2024-06-30
52,597 GBP2023-06-30
Motor vehicles
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
207,551 GBP2024-06-30
206,645 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,900 GBP2024-06-30
138,684 GBP2023-06-30
Furniture and fittings
42,615 GBP2024-06-30
40,737 GBP2023-06-30
Motor vehicles
2,288 GBP2024-06-30
2,217 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,803 GBP2024-06-30
181,638 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,216 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,878 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
71 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,165 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,648 GBP2024-06-30
12,864 GBP2023-06-30
Furniture and fittings
10,888 GBP2024-06-30
11,860 GBP2023-06-30
Motor vehicles
212 GBP2024-06-30
283 GBP2023-06-30
Investment Property - Fair Value Model
10,500,000 GBP2024-06-30
11,000,000 GBP2023-06-30
Investments in group undertakings and participating interests
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
194,188 GBP2024-06-30
157,501 GBP2023-06-30
Other Debtors
Amounts falling due within one year
105,925 GBP2024-06-30
89,857 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
300,113 GBP2024-06-30
247,358 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,978 GBP2024-06-30
27,659 GBP2023-06-30
Amounts owed to group undertakings
Current
171,323 GBP2024-06-30
171,924 GBP2023-06-30
Other Taxation & Social Security Payable
Current
71,319 GBP2024-06-30
75,377 GBP2023-06-30
Other Creditors
Current
3,386,355 GBP2024-06-30
3,328,641 GBP2023-06-30
Creditors
Current
3,634,975 GBP2024-06-30
3,603,601 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
772,923 GBP2024-06-30
772,923 GBP2023-06-30
Other Creditors
Non-current
136,019 GBP2024-06-30
109,338 GBP2023-06-30
Creditors
Non-current
908,942 GBP2024-06-30
882,261 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,021 GBP2024-06-30
82,021 GBP2023-06-30