Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Fixed Assets - Investments
4 GBP2023-06-30
Investment Property
3,405,384 GBP2024-06-30
2,927,700 GBP2023-06-30
Fixed Assets
3,405,384 GBP2024-06-30
2,927,704 GBP2023-06-30
Debtors
Current
131,648 GBP2024-06-30
Cash at bank and in hand
17,572 GBP2024-06-30
24,749 GBP2023-06-30
Current Assets
149,220 GBP2024-06-30
24,749 GBP2023-06-30
Net Current Assets/Liabilities
-663,616 GBP2024-06-30
-514,825 GBP2023-06-30
Total Assets Less Current Liabilities
2,741,768 GBP2024-06-30
2,412,879 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-437,201 GBP2023-06-30
Net Assets/Liabilities
2,164,328 GBP2024-06-30
1,934,820 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,164,228 GBP2024-06-30
1,934,720 GBP2023-06-30
Equity
2,164,328 GBP2024-06-30
1,934,820 GBP2023-06-30
Wages/Salaries
15,600 GBP2023-07-01 ~ 2024-06-30
15,600 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
15,600 GBP2023-07-01 ~ 2024-06-30
15,600 GBP2022-07-01 ~ 2023-06-30
Amounts Owed by Group Undertakings
Current
131,648 GBP2024-06-30
Bank Borrowings
Current
103,112 GBP2024-06-30
103,112 GBP2023-06-30
Trade Creditors/Trade Payables
Current
24,440 GBP2024-06-30
23,915 GBP2023-06-30
Amounts owed to group undertakings
Current
150,000 GBP2024-06-30
Corporation Tax Payable
Current
20,576 GBP2024-06-30
15,061 GBP2023-06-30
Taxation/Social Security Payable
Current
100 GBP2024-06-30
Other Creditors
Current
513,372 GBP2024-06-30
396,250 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,236 GBP2024-06-30
1,236 GBP2023-06-30
Creditors
Current
812,836 GBP2024-06-30
539,574 GBP2023-06-30
Bank Borrowings
Non-current
497,009 GBP2024-06-30
437,201 GBP2023-06-30
Creditors
Non-current
497,009 GBP2024-06-30
437,201 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
103,512 GBP2024-06-30
104,014 GBP2023-06-30
Between two and five year, Non-current
393,497 GBP2024-06-30
Non-current, Between two and five year
333,189 GBP2023-06-30
Total Borrowings
600,121 GBP2024-06-30
540,315 GBP2023-06-30
Net Deferred Tax Liability/Asset
-80,431 GBP2024-06-30
-40,858 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-39,573 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30