Investment Property
4,580,000 GBP2023-12-31
4,683,435 GBP2022-06-30
Debtors
172,126 GBP2023-12-31
289,714 GBP2022-06-30
Cash at bank and in hand
238,076 GBP2023-12-31
355,739 GBP2022-06-30
Current Assets
410,202 GBP2023-12-31
645,453 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-580,045 GBP2022-06-30
Net Current Assets/Liabilities
-224,419 GBP2023-12-31
65,408 GBP2022-06-30
Total Assets Less Current Liabilities
4,355,581 GBP2023-12-31
4,748,843 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-2,742,084 GBP2022-06-30
Net Assets/Liabilities
1,860,908 GBP2023-12-31
1,973,759 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,859,908 GBP2023-12-31
1,972,759 GBP2022-06-30
Equity
1,860,908 GBP2023-12-31
1,973,759 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-12-31
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,231 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,231 GBP2022-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-06-30
Investment Property - Fair Value Model
4,580,000 GBP2023-12-31
4,683,435 GBP2022-06-30
Disposals of Investment Property - Fair Value Model
-228,000 GBP2022-07-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
29,087 GBP2023-12-31
48,419 GBP2022-06-30
Other Debtors
Amounts falling due within one year
143,039 GBP2023-12-31
241,295 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
172,126 GBP2023-12-31
Current, Amounts falling due within one year
289,714 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
138,656 GBP2023-12-31
138,189 GBP2022-06-30
Trade Creditors/Trade Payables
Current
120 GBP2023-12-31
30,775 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-12-31
6,448 GBP2022-06-30
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
447 GBP2022-06-30
Other Creditors
Current
495,845 GBP2023-12-31
404,186 GBP2022-06-30
Creditors
Current
634,621 GBP2023-12-31
580,045 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
1,143,321 GBP2023-12-31
1,472,789 GBP2022-06-30
Other Creditors
Non-current
1,313,352 GBP2023-12-31
1,269,295 GBP2022-06-30
Creditors
Non-current
2,456,673 GBP2023-12-31
2,742,084 GBP2022-06-30