Property, Plant & Equipment
116,656 GBP2024-06-30
137,288 GBP2023-06-30
Investment Property
10,700,000 GBP2024-06-30
10,700,000 GBP2023-06-30
Fixed Assets
10,816,656 GBP2024-06-30
10,837,288 GBP2023-06-30
Debtors
355,642 GBP2024-06-30
638,695 GBP2023-06-30
Cash at bank and in hand
493,335 GBP2024-06-30
101,710 GBP2023-06-30
Current Assets
848,977 GBP2024-06-30
740,405 GBP2023-06-30
Creditors
Current
396,212 GBP2024-06-30
400,902 GBP2023-06-30
Net Current Assets/Liabilities
452,765 GBP2024-06-30
339,503 GBP2023-06-30
Total Assets Less Current Liabilities
11,269,421 GBP2024-06-30
11,176,791 GBP2023-06-30
Creditors
Non-current
-2,950,000 GBP2024-06-30
-2,950,000 GBP2023-06-30
Net Assets/Liabilities
7,609,421 GBP2024-06-30
7,516,791 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,664,975 GBP2024-06-30
3,572,345 GBP2023-06-30
Equity
7,609,421 GBP2024-06-30
7,516,791 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
719,793 GBP2023-06-30
Computers
4,032 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
723,825 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
603,281 GBP2024-06-30
582,720 GBP2023-06-30
Computers
3,888 GBP2024-06-30
3,817 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,169 GBP2024-06-30
586,537 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,561 GBP2023-07-01 ~ 2024-06-30
Computers
71 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,632 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
116,512 GBP2024-06-30
137,073 GBP2023-06-30
Computers
144 GBP2024-06-30
215 GBP2023-06-30
Investment Property - Fair Value Model
10,700,000 GBP2023-06-30
Other Debtors
Current
13,826 GBP2024-06-30
9,666 GBP2023-06-30
Prepayments/Accrued Income
Current
59,154 GBP2024-06-30
61,820 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
266,292 GBP2024-06-30
549,345 GBP2023-06-30
Corporation Tax Payable
Current
47,926 GBP2024-06-30
39,067 GBP2023-06-30
Other Creditors
Current
146,132 GBP2024-06-30
143,759 GBP2023-06-30
Accrued Liabilities
Current
95,638 GBP2024-06-30
126,204 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,950,000 GBP2024-06-30
2,950,000 GBP2023-06-30
Bank Borrowings
Secured
2,950,000 GBP2024-06-30
2,950,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
710,000 GBP2024-06-30
710,000 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
136,330 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
136,330 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-43,700 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-43,700 GBP2023-07-01 ~ 2024-06-30