Property, Plant & Equipment
335 GBP2024-06-30
394 GBP2023-06-30
Investment Property
2,495,000 GBP2024-06-30
2,470,000 GBP2023-06-30
Fixed Assets - Investments
1,005,172 GBP2024-06-30
398,364 GBP2023-06-30
Fixed Assets
3,500,507 GBP2024-06-30
2,868,758 GBP2023-06-30
Debtors
2,654,552 GBP2024-06-30
3,216,670 GBP2023-06-30
Cash at bank and in hand
65,696 GBP2024-06-30
140,101 GBP2023-06-30
Current Assets
3,476,365 GBP2024-06-30
4,038,039 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,462,566 GBP2024-06-30
Net Current Assets/Liabilities
13,799 GBP2024-06-30
2,675,586 GBP2023-06-30
Total Assets Less Current Liabilities
3,514,306 GBP2024-06-30
5,544,344 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,942,843 GBP2023-06-30
Net Assets/Liabilities
3,151,004 GBP2024-06-30
2,244,434 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,150,804 GBP2024-06-30
2,244,234 GBP2023-06-30
Equity
3,151,004 GBP2024-06-30
2,244,434 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
27,255 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,920 GBP2024-06-30
26,861 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
59 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
335 GBP2024-06-30
394 GBP2023-06-30
Investment Property - Fair Value Model
2,495,000 GBP2024-06-30
2,470,000 GBP2023-06-30
Investments in group undertakings and participating interests
1,005,172 GBP2024-06-30
398,364 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
11,426 GBP2024-06-30
15,522 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
779,645 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
1,525,281 GBP2024-06-30
1,330,210 GBP2023-06-30
Prepayments/Accrued Income
Current
71,200 GBP2024-06-30
9,584 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,387,552 GBP2024-06-30
Amounts falling due within one year, Current
1,355,316 GBP2023-06-30
Other Debtors
Non-current
267,000 GBP2024-06-30
1,041,609 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,959 GBP2024-06-30
10,158 GBP2023-06-30
Corporation Tax Payable
Current
93,955 GBP2024-06-30
34,771 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,353 GBP2024-06-30
4,035 GBP2023-06-30
Other Creditors
Current
3,355,299 GBP2024-06-30
1,313,489 GBP2023-06-30
Creditors
Current
3,462,566 GBP2024-06-30
1,362,453 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
2,942,843 GBP2023-06-30