Property, Plant & Equipment
3,974 GBP2024-06-30
4,675 GBP2023-06-30
Investment Property
4,000,000 GBP2024-06-30
4,000,000 GBP2023-06-30
Fixed Assets
4,003,974 GBP2024-06-30
4,004,675 GBP2023-06-30
Debtors
314,662 GBP2024-06-30
240,601 GBP2023-06-30
Cash at bank and in hand
194,198 GBP2024-06-30
61,954 GBP2023-06-30
Current Assets
508,860 GBP2024-06-30
302,555 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,731,553 GBP2024-06-30
Net Current Assets/Liabilities
-1,222,693 GBP2024-06-30
-1,585,537 GBP2023-06-30
Total Assets Less Current Liabilities
2,781,281 GBP2024-06-30
2,419,138 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-300,000 GBP2024-06-30
Net Assets/Liabilities
2,346,871 GBP2024-06-30
2,284,728 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
2,346,869 GBP2024-06-30
2,284,726 GBP2023-06-30
Equity
2,346,871 GBP2024-06-30
2,284,728 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
15,252 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,278 GBP2024-06-30
10,577 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
701 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
3,974 GBP2024-06-30
4,675 GBP2023-06-30
Investment Property - Fair Value Model
4,000,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
82,572 GBP2024-06-30
30,612 GBP2023-06-30
Other Debtors
Amounts falling due within one year
232,090 GBP2024-06-30
209,989 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
314,662 GBP2024-06-30
Amounts falling due within one year, Current
240,601 GBP2023-06-30
Trade Creditors/Trade Payables
Current
36,849 GBP2024-06-30
42,298 GBP2023-06-30
Amounts owed to group undertakings
Current
1,388,582 GBP2024-06-30
1,564,582 GBP2023-06-30
Other Taxation & Social Security Payable
Current
38,282 GBP2024-06-30
34,397 GBP2023-06-30
Other Creditors
Current
267,840 GBP2024-06-30
246,815 GBP2023-06-30
Creditors
Current
1,731,553 GBP2024-06-30
1,888,092 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
300,000 GBP2024-06-30
0 GBP2023-06-30