Average Number of Employees
42023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,189 GBP2024-06-30
1,499 GBP2023-06-30
Investment Property
6,115,000 GBP2024-06-30
6,460,000 GBP2023-06-30
Fixed Assets - Investments
500 GBP2024-06-30
500 GBP2023-06-30
Fixed Assets
6,116,689 GBP2024-06-30
6,461,999 GBP2023-06-30
Total Inventories
31,385 GBP2024-06-30
20,748 GBP2023-06-30
Debtors
Current
365,152 GBP2024-06-30
358,988 GBP2023-06-30
Cash at bank and in hand
141,426 GBP2024-06-30
112,584 GBP2023-06-30
Current Assets
537,963 GBP2024-06-30
492,320 GBP2023-06-30
Net Current Assets/Liabilities
-3,187,009 GBP2024-06-30
-2,773,641 GBP2023-06-30
Total Assets Less Current Liabilities
2,929,680 GBP2024-06-30
3,688,358 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,042,796 GBP2024-06-30
Net Assets/Liabilities
-7,113,116 GBP2024-06-30
-6,430,617 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
104,370 GBP2024-06-30
103,870 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
104,370 GBP2024-06-30
103,870 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
103,181 GBP2024-06-30
102,371 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,181 GBP2024-06-30
102,371 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
810 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
810 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,189 GBP2024-06-30
1,499 GBP2023-06-30
Investment Property - Fair Value Model
6,115,000 GBP2024-06-30
6,460,000 GBP2023-06-30
Investments in Subsidiaries
500 GBP2024-06-30
500 GBP2023-06-30
Cost valuation
500 GBP2023-06-30
Value of work in progress
31,385 GBP2024-06-30
20,748 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
13,637 GBP2024-06-30
Amounts falling due within one year, Current
9,762 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
365,152 GBP2024-06-30
Amounts falling due within one year, Current
358,988 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
3,722,472 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,270 shares2024-06-30
1,270 shares2023-06-30
Bank Borrowings
Current
2,863,402 GBP2024-06-30
2,094,550 GBP2023-06-30
Bank Overdrafts
Current
859,070 GBP2024-06-30
1,168,828 GBP2023-06-30
Total Borrowings
Current
3,722,472 GBP2024-06-30
3,263,378 GBP2023-06-30