Property, Plant & Equipment
3,307 GBP2024-06-29
8,268 GBP2023-06-29
Investment Property
6,500,000 GBP2024-06-29
9,694,347 GBP2023-06-29
Fixed Assets - Investments
500,284 GBP2024-06-29
500,284 GBP2023-06-29
Fixed Assets
7,003,591 GBP2024-06-29
10,202,899 GBP2023-06-29
Debtors
704,685 GBP2024-06-29
481,381 GBP2023-06-29
Cash at bank and in hand
76,512 GBP2024-06-29
109,672 GBP2023-06-29
Current Assets
781,197 GBP2024-06-29
591,053 GBP2023-06-29
Net Current Assets/Liabilities
-3,902,531 GBP2024-06-29
-834,354 GBP2023-06-29
Total Assets Less Current Liabilities
3,101,060 GBP2024-06-29
9,368,545 GBP2023-06-29
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-06-29
Net Assets/Liabilities
2,678,832 GBP2024-06-29
5,664,604 GBP2023-06-29
Equity
Called up share capital
1,536 GBP2024-06-29
1,536 GBP2023-06-29
Share premium
641,704 GBP2024-06-29
641,704 GBP2023-06-29
Retained earnings (accumulated losses)
2,035,592 GBP2024-06-29
5,021,364 GBP2023-06-29
Equity
2,678,832 GBP2024-06-29
5,664,604 GBP2023-06-29
Profit/Loss
Retained earnings (accumulated losses)
-2,985,772 GBP2023-06-30 ~ 2024-06-29
250,864 GBP2022-06-30 ~ 2023-06-29
Profit/Loss
-2,985,772 GBP2023-06-30 ~ 2024-06-29
250,864 GBP2022-06-30 ~ 2023-06-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,985,772 GBP2023-06-30 ~ 2024-06-29
250,864 GBP2022-06-30 ~ 2023-06-29
Comprehensive Income/Expense
-2,985,772 GBP2023-06-30 ~ 2024-06-29
-118,239 GBP2022-06-30 ~ 2023-06-29
Average Number of Employees
42023-06-30 ~ 2024-06-29
42022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
24,578 GBP2024-06-29
24,578 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
24,578 GBP2024-06-29
24,578 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,271 GBP2024-06-29
16,310 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,271 GBP2024-06-29
16,310 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,961 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,961 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Land and buildings
3,307 GBP2024-06-29
8,268 GBP2023-06-29
Investment Property - Fair Value Model
6,500,000 GBP2024-06-29
9,694,347 GBP2023-06-29
Investments in Subsidiaries
500,284 GBP2024-06-29
500,284 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
28,042 GBP2024-06-29
Trade Debtors/Trade Receivables
4,306 GBP2023-06-29
Amounts Owed By Related Parties
Current
637,541 GBP2024-06-29
Amounts Owed By Related Parties
435,845 GBP2023-06-29
Prepayments
Current
39,102 GBP2024-06-29
Prepayments
41,230 GBP2023-06-29
Debtors
Current
704,685 GBP2024-06-29
Trade Creditors/Trade Payables
23,610 GBP2024-06-29
43,314 GBP2023-06-29
Taxation/Social Security Payable
87,658 GBP2024-06-29
78,247 GBP2023-06-29
Accrued Liabilities/Deferred Income
246,356 GBP2024-06-29
232,252 GBP2023-06-29
Corporation Tax Payable
67,407 GBP2024-06-29
81,664 GBP2023-06-29
Total Borrowings
Non-current, Amounts falling due after one year
15,000 GBP2024-06-29