Average Number of Employees
02023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
277 GBP2024-06-30
369 GBP2023-06-30
Fixed Assets - Investments
45,151 GBP2024-06-30
45,151 GBP2023-06-30
Investment Property
4,754,790 GBP2024-06-30
4,731,505 GBP2023-06-30
Fixed Assets
4,800,218 GBP2024-06-30
4,777,025 GBP2023-06-30
Debtors
1,111,840 GBP2024-06-30
1,076,176 GBP2023-06-30
Current assets - Investments
11,047 GBP2024-06-30
9,370 GBP2023-06-30
Cash at bank and in hand
344,854 GBP2024-06-30
102,135 GBP2023-06-30
Current Assets
1,467,741 GBP2024-06-30
1,187,681 GBP2023-06-30
Creditors
Current
2,776,595 GBP2024-06-30
2,612,356 GBP2023-06-30
Net Current Assets/Liabilities
-1,308,854 GBP2024-06-30
-1,424,675 GBP2023-06-30
Total Assets Less Current Liabilities
3,491,364 GBP2024-06-30
3,352,350 GBP2023-06-30
Creditors
Non-current
-9,167 GBP2024-06-30
-19,167 GBP2023-06-30
Net Assets/Liabilities
3,311,564 GBP2024-06-30
3,162,550 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,311,464 GBP2024-06-30
3,162,450 GBP2023-06-30
Equity
3,311,564 GBP2024-06-30
3,162,550 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,348 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,071 GBP2024-06-30
86,979 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
277 GBP2024-06-30
369 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
45,151 GBP2023-06-30
Other Investments Other Than Loans
45,151 GBP2024-06-30
45,151 GBP2023-06-30
Investment Property - Fair Value Model
4,754,790 GBP2024-06-30
4,731,505 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,500 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,111,840 GBP2024-06-30
Current, Amounts falling due within one year
1,048,676 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,111,840 GBP2024-06-30
Current, Amounts falling due within one year
1,076,176 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
118,725 GBP2024-06-30
67,421 GBP2023-06-30
Other Creditors
Current
2,647,870 GBP2024-06-30
2,534,935 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30