Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Investment Property
5,935,000 GBP2024-06-30
6,935,000 GBP2023-06-30
Debtors
Current
182,063 GBP2024-06-30
153,491 GBP2023-06-30
Cash at bank and in hand
2,010,947 GBP2024-06-30
1,791,079 GBP2023-06-30
Current Assets
2,193,010 GBP2024-06-30
1,944,570 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,582,304 GBP2024-06-30
-467,865 GBP2023-06-30
Net Current Assets/Liabilities
-389,294 GBP2024-06-30
1,476,705 GBP2023-06-30
Total Assets Less Current Liabilities
5,545,706 GBP2024-06-30
8,411,705 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,241,150 GBP2023-06-30
Net Assets/Liabilities
5,545,706 GBP2024-06-30
6,170,555 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-07-01
Retained earnings (accumulated losses)
4,963,699 GBP2024-06-30
4,588,548 GBP2023-06-30
4,230,742 GBP2022-07-01
Equity
5,545,706 GBP2024-06-30
6,170,555 GBP2023-06-30
7,513,249 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-624,849 GBP2023-07-01 ~ 2024-06-30
-1,342,694 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-624,849 GBP2023-07-01 ~ 2024-06-30
-1,342,694 GBP2022-07-01 ~ 2023-06-30
Amounts Owed by Group Undertakings
Current
157,633 GBP2024-06-30
148,477 GBP2023-06-30
Prepayments/Accrued Income
Current
24,430 GBP2024-06-30
5,014 GBP2023-06-30
Bank Borrowings
Current
2,284,816 GBP2024-06-30
153,454 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,220 GBP2024-06-30
Corporation Tax Payable
Current
57,638 GBP2024-06-30
50,000 GBP2023-06-30
Taxation/Social Security Payable
Current
35,822 GBP2024-06-30
41,023 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
202,808 GBP2024-06-30
223,388 GBP2023-06-30
Creditors
Current
2,582,304 GBP2024-06-30
467,865 GBP2023-06-30
Bank Borrowings
Non-current
2,241,150 GBP2023-06-30