Property, Plant & Equipment
43,356 GBP2024-06-30
26,672 GBP2023-06-30
Investment Property
4,518,277 GBP2024-06-30
4,518,277 GBP2023-06-30
Fixed Assets
4,561,633 GBP2024-06-30
4,544,949 GBP2023-06-30
Debtors
628,062 GBP2024-06-30
198,535 GBP2023-06-30
Cash at bank and in hand
363,137 GBP2024-06-30
891,706 GBP2023-06-30
Current Assets
991,199 GBP2024-06-30
1,090,241 GBP2023-06-30
Creditors
Current
240,451 GBP2024-06-30
277,032 GBP2023-06-30
Net Current Assets/Liabilities
750,748 GBP2024-06-30
813,209 GBP2023-06-30
Total Assets Less Current Liabilities
5,312,381 GBP2024-06-30
5,358,158 GBP2023-06-30
Creditors
Non-current
1,500,000 GBP2024-06-30
1,402,798 GBP2023-06-30
Net Assets/Liabilities
3,812,381 GBP2024-06-30
3,955,360 GBP2023-06-30
Equity
Called up share capital
2,030,100 GBP2024-06-30
2,030,100 GBP2023-06-30
Share premium
893,334 GBP2024-06-30
893,334 GBP2023-06-30
Retained earnings (accumulated losses)
888,947 GBP2024-06-30
1,031,926 GBP2023-06-30
Equity
3,812,381 GBP2024-06-30
3,955,360 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,796 GBP2024-06-30
118,660 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,440 GBP2024-06-30
91,988 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,452 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
43,356 GBP2024-06-30
26,672 GBP2023-06-30
Investment Property - Fair Value Model
4,518,277 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
39,343 GBP2024-06-30
Other Debtors
Current
447,621 GBP2024-06-30
157,527 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
8,657 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
628,062 GBP2024-06-30
Current, Amounts falling due within one year
198,535 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
96,640 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,969 GBP2024-06-30
2,246 GBP2023-06-30
Corporation Tax Payable
Current
52,296 GBP2024-06-30
38,676 GBP2023-06-30
Other Creditors
Current
57,000 GBP2024-06-30
71,188 GBP2023-06-30
Accrued Liabilities
Current
4,300 GBP2024-06-30
3,785 GBP2023-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
1,500,000 GBP2024-06-30
Bank Borrowings
Secured
1,500,000 GBP2024-06-30
1,499,438 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
37,021 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
37,021 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-180,000 GBP2023-07-01 ~ 2024-06-30