Property, Plant & Equipment
9,459 GBP2024-09-30
13,252 GBP2023-06-30
Investment Property
5,385,000 GBP2024-09-30
5,340,000 GBP2023-06-30
Fixed Assets
5,394,459 GBP2024-09-30
5,353,252 GBP2023-06-30
Debtors
5,202 GBP2024-09-30
1,545 GBP2023-06-30
Cash at bank and in hand
68,312 GBP2024-09-30
60,628 GBP2023-06-30
Current Assets
73,514 GBP2024-09-30
62,173 GBP2023-06-30
Net Current Assets/Liabilities
-535,167 GBP2024-09-30
-535,776 GBP2023-06-30
Total Assets Less Current Liabilities
4,859,292 GBP2024-09-30
4,817,476 GBP2023-06-30
Creditors
Amounts falling due after one year
-1,977,712 GBP2024-09-30
-2,052,902 GBP2023-06-30
Net Assets/Liabilities
2,375,971 GBP2024-09-30
2,261,684 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
417 GBP2024-09-30
417 GBP2023-06-30
Motor vehicles
20,615 GBP2024-09-30
20,615 GBP2023-06-30
Computers
6,062 GBP2024-09-30
6,062 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
27,094 GBP2024-09-30
27,094 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416 GBP2024-09-30
312 GBP2023-06-30
Motor vehicles
14,092 GBP2024-09-30
11,918 GBP2023-06-30
Computers
3,127 GBP2024-09-30
1,612 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,635 GBP2024-09-30
13,842 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2023-07-01 ~ 2024-09-30
Motor vehicles
2,174 GBP2023-07-01 ~ 2024-09-30
Computers
1,515 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,793 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1 GBP2024-09-30
105 GBP2023-06-30
Motor vehicles
6,523 GBP2024-09-30
8,697 GBP2023-06-30
Computers
2,935 GBP2024-09-30
4,450 GBP2023-06-30
Investment Property - Fair Value Model
5,340,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,000 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
202 GBP2024-09-30
1,545 GBP2023-06-30
Debtors
Amounts falling due within one year
5,202 GBP2024-09-30
1,545 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,152 GBP2024-09-30
60,152 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,226 GBP2024-09-30
2,046 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
32,521 GBP2024-09-30
31,471 GBP2023-06-30
Other Creditors
Amounts falling due within one year
512,142 GBP2024-09-30
501,640 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
2,640 GBP2024-09-30
2,640 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
1,977,712 GBP2024-09-30
2,052,902 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-09-30
02022-07-01 ~ 2023-06-30