Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,165 GBP2024-06-30
3,956 GBP2023-06-30
Investment Property
3,005,150 GBP2024-06-30
3,005,150 GBP2023-06-30
Fixed Assets
3,008,315 GBP2024-06-30
3,009,106 GBP2023-06-30
Debtors
109,563 GBP2024-06-30
126,248 GBP2023-06-30
Cash at bank and in hand
135,896 GBP2024-06-30
128,991 GBP2023-06-30
Current Assets
245,459 GBP2024-06-30
255,239 GBP2023-06-30
Creditors
Current
376,770 GBP2024-06-30
341,068 GBP2023-06-30
Net Current Assets/Liabilities
-131,311 GBP2024-06-30
-85,829 GBP2023-06-30
Total Assets Less Current Liabilities
2,877,004 GBP2024-06-30
2,923,277 GBP2023-06-30
Creditors
Non-current
-1,430,999 GBP2024-06-30
-1,490,365 GBP2023-06-30
Net Assets/Liabilities
1,295,215 GBP2024-06-30
1,281,676 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
809,118 GBP2024-06-30
795,579 GBP2023-06-30
Equity
1,295,215 GBP2024-06-30
1,281,676 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,679 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,514 GBP2024-06-30
1,723 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
791 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,165 GBP2024-06-30
3,956 GBP2023-06-30
Investment Property - Fair Value Model
3,005,150 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,680 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
109,384 GBP2024-06-30
109,384 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
179 GBP2024-06-30
Amounts falling due within one year, Current
3,184 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
109,563 GBP2024-06-30
Amounts falling due within one year, Current
126,248 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
68,800 GBP2024-06-30
68,800 GBP2023-06-30
Trade Creditors/Trade Payables
Current
203 GBP2024-06-30
7,023 GBP2023-06-30
Amounts owed to group undertakings
Current
184,000 GBP2024-06-30
177,000 GBP2023-06-30
Other Creditors
Current
75,899 GBP2024-06-30
76,366 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
38,687 GBP2024-06-30
3,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,430,999 GBP2024-06-30
1,490,365 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
68,800 GBP2024-06-30
Non-current, Between two and five year
1,362,199 GBP2024-06-30
1,421,565 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
150,790 GBP2024-06-30
151,236 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30