M2 PROPERTIES LTD. - 2017-04-13
Property, Plant & Equipment
629 GBP2024-06-30
0 GBP2023-06-30
Investment Property
4,631,153 GBP2024-06-30
4,631,153 GBP2023-06-30
Fixed Assets
4,631,782 GBP2024-06-30
4,631,153 GBP2023-06-30
Debtors
34,114 GBP2024-06-30
47,639 GBP2023-06-30
Cash at bank and in hand
821,352 GBP2024-06-30
621,648 GBP2023-06-30
Current Assets
855,466 GBP2024-06-30
669,287 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-366,685 GBP2024-06-30
-330,374 GBP2023-06-30
Net Current Assets/Liabilities
488,781 GBP2024-06-30
338,913 GBP2023-06-30
Total Assets Less Current Liabilities
5,120,563 GBP2024-06-30
4,970,066 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-409,870 GBP2024-06-30
Net Assets/Liabilities
4,710,693 GBP2024-06-30
4,549,944 GBP2023-06-30
Equity
Called up share capital
60,809 GBP2024-06-30
60,809 GBP2023-06-30
Share premium
1,144,999 GBP2024-06-30
1,144,999 GBP2023-06-30
Retained earnings (accumulated losses)
3,504,885 GBP2024-06-30
3,344,136 GBP2023-06-30
Equity
4,710,693 GBP2024-06-30
4,549,944 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,213 GBP2024-06-30
10,213 GBP2023-06-30
Computers
3,806 GBP2024-06-30
2,862 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,019 GBP2024-06-30
13,075 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,213 GBP2024-06-30
10,213 GBP2023-06-30
Computers
3,177 GBP2024-06-30
2,862 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,390 GBP2024-06-30
13,075 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
315 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Computers
629 GBP2024-06-30
0 GBP2023-06-30
Investment Property - Fair Value Model
4,631,153 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
28,346 GBP2024-06-30
41,443 GBP2023-06-30
Other Debtors
Amounts falling due within one year
5,768 GBP2024-06-30
6,196 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
34,114 GBP2024-06-30
47,639 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,007 GBP2024-06-30
9,763 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,853 GBP2024-06-30
10,723 GBP2023-06-30
Other Taxation & Social Security Payable
Current
61,092 GBP2024-06-30
62,646 GBP2023-06-30
Other Creditors
Current
280,733 GBP2024-06-30
247,242 GBP2023-06-30
Creditors
Current
366,685 GBP2024-06-30
330,374 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
409,870 GBP2024-06-30
420,122 GBP2023-06-30