Property, Plant & Equipment
593 GBP2024-09-30
1,487 GBP2023-06-30
Investment Property
1,339,999 GBP2024-09-30
2,510,125 GBP2023-06-30
Fixed Assets
1,340,592 GBP2024-09-30
2,511,612 GBP2023-06-30
Debtors
802,752 GBP2024-09-30
775,577 GBP2023-06-30
Cash at bank and in hand
2,120 GBP2024-09-30
2,100 GBP2023-06-30
Current Assets
804,872 GBP2024-09-30
777,677 GBP2023-06-30
Creditors
-379,395 GBP2024-09-30
-428,113 GBP2023-06-30
Net Current Assets/Liabilities
425,477 GBP2024-09-30
349,564 GBP2023-06-30
Total Assets Less Current Liabilities
1,766,069 GBP2024-09-30
2,861,176 GBP2023-06-30
Net Assets/Liabilities
413,722 GBP2024-09-30
746,731 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-59,781 GBP2024-09-30
41,885 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-09-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
159,033 GBP2024-09-30
159,033 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
159,033 GBP2024-09-30
159,033 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,721 GBP2024-09-30
327,871 GBP2023-06-30
Computers
4,045 GBP2024-09-30
4,045 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
97,766 GBP2024-09-30
331,916 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-234,150 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-234,150 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,721 GBP2024-09-30
327,382 GBP2023-06-30
Computers
3,452 GBP2024-09-30
3,047 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,173 GBP2024-09-30
330,429 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
405 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-233,661 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-233,661 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
593 GBP2024-09-30
998 GBP2023-06-30
Furniture and fittings
489 GBP2023-06-30
Investment Property - Fair Value Model
1,339,999 GBP2024-09-30
2,510,125 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-1,193,250 GBP2023-07-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
34,975 GBP2024-09-30
80,265 GBP2023-06-30
Prepayments/Accrued Income
Current
2,476 GBP2023-06-30
Other Debtors
Current
182,276 GBP2024-09-30
163,404 GBP2023-06-30
Amounts owed by directors
Current
556,817 GBP2024-09-30
529,432 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,137 GBP2024-09-30
15,762 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
175,895 GBP2024-09-30
196,078 GBP2023-06-30
Corporation Tax Payable
Current
11,713 GBP2024-09-30
10,458 GBP2023-06-30
Other Taxation & Social Security Payable
Current
313 GBP2024-09-30
167 GBP2023-06-30
Amount of value-added tax that is payable
Current
6,062 GBP2024-09-30
8,583 GBP2023-06-30
Other Creditors
Current
24,014 GBP2024-09-30
60,155 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
140,261 GBP2024-09-30
127,664 GBP2023-06-30
Creditors
Current
379,395 GBP2024-09-30
428,113 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,163,089 GBP2024-09-30
1,811,988 GBP2023-06-30