Investment Property
21,155,359 GBP2024-06-30
21,155,359 GBP2023-06-25
Fixed Assets - Investments
1,381,283 GBP2024-06-30
1,381,283 GBP2023-06-25
Fixed Assets
22,536,642 GBP2024-06-30
22,536,642 GBP2023-06-25
Debtors
Non-current
10,045,860 GBP2024-06-30
7,986,505 GBP2023-06-25
Debtors
11,007,987 GBP2024-06-30
11,687,780 GBP2023-06-25
Cash at bank and in hand
1,687,054 GBP2024-06-30
816,580 GBP2023-06-25
Current Assets
22,740,901 GBP2024-06-30
20,490,865 GBP2023-06-25
Net Current Assets/Liabilities
20,845,684 GBP2024-06-30
19,948,083 GBP2023-06-25
Total Assets Less Current Liabilities
43,382,326 GBP2024-06-30
42,484,725 GBP2023-06-25
Net Assets/Liabilities
41,711,505 GBP2024-06-30
40,667,662 GBP2023-06-25
Equity
Called up share capital
101,000 GBP2024-06-30
101,000 GBP2023-06-25
101,000 GBP2022-06-26
Retained earnings (accumulated losses)
41,610,505 GBP2024-06-30
40,566,662 GBP2023-06-25
37,509,836 GBP2022-06-26
Equity
41,711,505 GBP2024-06-30
40,667,662 GBP2023-06-25
Profit/Loss
1,043,843 GBP2023-06-26 ~ 2024-06-30
3,056,826 GBP2022-06-27 ~ 2023-06-25
Average Number of Employees
22023-06-26 ~ 2024-06-30
22022-06-27 ~ 2023-06-25
Wages/Salaries
153,950 GBP2023-06-26 ~ 2024-06-30
127,030 GBP2022-06-27 ~ 2023-06-25
Pension & Other Post-employment Benefit Costs/Other Pension Costs
330 GBP2023-06-26 ~ 2024-06-30
0 GBP2022-06-27 ~ 2023-06-25
Staff Costs/Employee Benefits Expense
162,344 GBP2023-06-26 ~ 2024-06-30
138,136 GBP2022-06-27 ~ 2023-06-25
Investments in Subsidiaries
1,231,283 GBP2024-06-30
1,231,283 GBP2023-06-25
Amounts invested in assets
1,381,283 GBP2024-06-30
1,381,283 GBP2023-06-25
Finished Goods/Goods for Resale
0 GBP2024-06-30
0 GBP2023-06-25
Trade Debtors/Trade Receivables
37,822 GBP2024-06-30
187,396 GBP2023-06-25
Other Debtors
Current
5,129,563 GBP2024-06-30
5,777,167 GBP2023-06-25
Prepayments/Accrued Income
Current
0 GBP2024-06-30
0 GBP2023-06-25
Debtors - Deferred Tax Asset
Current
0 GBP2024-06-30
0 GBP2023-06-25
Other Debtors
Non-current
10,045,860 GBP2024-06-30
7,986,505 GBP2023-06-25
Other Remaining Borrowings
Current
198,027 GBP2024-06-30
192,222 GBP2023-06-25
Corporation Tax Payable
Current
208,041 GBP2024-06-30
81,844 GBP2023-06-25
Other Creditors
Current
73,666 GBP2024-06-30
238,024 GBP2023-06-25
Creditors
Current
1,895,217 GBP2024-06-30
542,782 GBP2023-06-25
Other Remaining Borrowings
Non-current
483,778 GBP2024-06-30
698,063 GBP2023-06-25
Bank Overdrafts
0 GBP2024-06-30
0 GBP2023-06-25
Total Borrowings
Current, Amounts falling due within one year
198,027 GBP2024-06-30