Property, Plant & Equipment
1,145 GBP2024-06-30
1,347 GBP2023-06-30
Investment Property
1,930,057 GBP2024-06-30
3,317,558 GBP2023-06-30
Fixed Assets
1,931,202 GBP2024-06-30
3,318,905 GBP2023-06-30
Debtors
558,102 GBP2024-06-30
510,420 GBP2023-06-30
Cash at bank and in hand
221,235 GBP2024-06-30
19,212 GBP2023-06-30
Current Assets
779,337 GBP2024-06-30
529,632 GBP2023-06-30
Creditors
Current
907,581 GBP2024-06-30
769,735 GBP2023-06-30
Net Current Assets/Liabilities
-128,244 GBP2024-06-30
-240,103 GBP2023-06-30
Total Assets Less Current Liabilities
1,802,958 GBP2024-06-30
3,078,802 GBP2023-06-30
Creditors
Non-current
-793,473 GBP2024-06-30
-1,864,704 GBP2023-06-30
Net Assets/Liabilities
901,093 GBP2024-06-30
954,376 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
325,177 GBP2024-06-30
1,007,216 GBP2023-06-30
Retained earnings (accumulated losses)
575,816 GBP2024-06-30
-52,940 GBP2023-06-30
Equity
901,093 GBP2024-06-30
954,376 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,774 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
629 GBP2024-06-30
427 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,145 GBP2024-06-30
1,347 GBP2023-06-30
Investment Property - Fair Value Model
1,930,057 GBP2024-06-30
3,317,558 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-1,387,501 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,858 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
493,509 GBP2024-06-30
510,420 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,735 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
558,102 GBP2024-06-30
510,420 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,030 GBP2024-06-30
4,497 GBP2023-06-30
Amounts owed to group undertakings
Current
741,040 GBP2024-06-30
586,600 GBP2023-06-30
Other Taxation & Social Security Payable
Current
122,478 GBP2024-06-30
14,938 GBP2023-06-30
Other Creditors
Current
43,033 GBP2024-06-30
153,700 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
793,473 GBP2024-06-30
1,864,704 GBP2023-06-30
Bank Borrowings
Secured
793,473 GBP2024-06-30
1,874,704 GBP2023-06-30