Average Number of Employees
232023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,350,605 GBP2024-06-30
1,362,304 GBP2023-06-30
Investment Property
3,000,000 GBP2024-06-30
Fixed Assets
4,350,605 GBP2024-06-30
Debtors
24,004 GBP2024-06-30
Cash at bank and in hand
7,341 GBP2024-06-30
Current Assets
31,345 GBP2024-06-30
Net Current Assets/Liabilities
-720,784 GBP2024-06-30
Total Assets Less Current Liabilities
3,629,821 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-2,661,981 GBP2024-06-30
Net Assets/Liabilities
967,840 GBP2024-06-30
Equity
Called up share capital
100 GBP2024-06-30
Share premium
609,210 GBP2024-06-30
Revaluation reserve
1,000,000 GBP2024-06-30
Retained earnings (accumulated losses)
-641,470 GBP2024-06-30
Equity
967,840 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
948,560 GBP2024-06-30
948,560 GBP2023-06-30
Tools/Equipment for furniture and fittings
23,474 GBP2024-06-30
22,642 GBP2023-06-30
Other
107,841 GBP2024-06-30
107,841 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,477,823 GBP2024-06-30
1,454,549 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,036 GBP2024-06-30
7,369 GBP2023-06-30
Other
41,345 GBP2024-06-30
30,561 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,218 GBP2024-06-30
92,245 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,667 GBP2023-07-01 ~ 2024-06-30
Other
10,784 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,973 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
948,560 GBP2024-06-30
948,560 GBP2023-06-30
Tools/Equipment for furniture and fittings
11,438 GBP2024-06-30
15,273 GBP2023-06-30
Other
66,496 GBP2024-06-30
77,280 GBP2023-06-30
Investment Property - Fair Value Model
3,000,000 GBP2024-06-30
3,000,000 GBP2023-06-30
Trade Debtors/Trade Receivables
23,874 GBP2024-06-30
Amounts Owed By Related Parties
130 GBP2024-06-30
Debtors
Current
24,004 GBP2024-06-30
Bank Borrowings
Current
83,319 GBP2024-06-30
Other Remaining Borrowings
Current
322,165 GBP2024-06-30
Total Borrowings
Current
547,155 GBP2024-06-30
Bank Borrowings
Non-current
194,452 GBP2024-06-30
Total Borrowings
Non-current
2,661,981 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30