Property, Plant & Equipment
6,631 GBP2024-06-30
8,987 GBP2023-06-30
Investment Property
10,275,000 GBP2024-06-30
14,000,000 GBP2023-06-30
Fixed Assets
10,281,631 GBP2024-06-30
14,008,987 GBP2023-06-30
Debtors
118,519 GBP2024-06-30
183,173 GBP2023-06-30
Cash at bank and in hand
169,742 GBP2024-06-30
273,678 GBP2023-06-30
Current Assets
288,261 GBP2024-06-30
456,851 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-11,271,433 GBP2024-06-30
-10,741,663 GBP2023-06-30
Net Current Assets/Liabilities
-10,983,172 GBP2024-06-30
-10,284,812 GBP2023-06-30
Total Assets Less Current Liabilities
-701,541 GBP2024-06-30
3,724,175 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-58,042 GBP2024-06-30
-76,063 GBP2023-06-30
Net Assets/Liabilities
-759,583 GBP2024-06-30
2,646,366 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-1,439,911 GBP2024-06-30
-827,712 GBP2023-06-30
Equity
-759,583 GBP2024-06-30
2,646,366 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,780 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,149 GBP2024-06-30
2,793 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,356 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
6,631 GBP2024-06-30
8,987 GBP2023-06-30
Investment Property - Fair Value Model
10,275,000 GBP2024-06-30
14,000,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
68,258 GBP2024-06-30
37,005 GBP2023-06-30
Other Debtors
Amounts falling due within one year
50,261 GBP2024-06-30
146,168 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
118,519 GBP2024-06-30
183,173 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,143,950 GBP2024-06-30
10,029,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,246 GBP2024-06-30
43,120 GBP2023-06-30
Other Taxation & Social Security Payable
Current
159,415 GBP2024-06-30
63,796 GBP2023-06-30
Other Creditors
Current
3,946,822 GBP2024-06-30
605,747 GBP2023-06-30
Creditors
Current
11,271,433 GBP2024-06-30
10,741,663 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
26,529 GBP2024-06-30
27,500 GBP2023-06-30
Other Creditors
Non-current
31,513 GBP2024-06-30
48,563 GBP2023-06-30
Creditors
Non-current
58,042 GBP2024-06-30
76,063 GBP2023-06-30