Property, Plant & Equipment
260 GBP2024-06-30
347 GBP2023-06-30
Investment Property
1,990,000 GBP2024-06-30
2,240,000 GBP2023-06-30
Fixed Assets
1,990,260 GBP2024-06-30
2,240,347 GBP2023-06-30
Debtors
892,439 GBP2024-06-30
830,578 GBP2023-06-30
Cash at bank and in hand
169,736 GBP2024-06-30
52,560 GBP2023-06-30
Current Assets
1,062,175 GBP2024-06-30
883,138 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-230,095 GBP2024-06-30
-268,141 GBP2023-06-30
Net Current Assets/Liabilities
832,080 GBP2024-06-30
614,997 GBP2023-06-30
Total Assets Less Current Liabilities
2,822,340 GBP2024-06-30
2,855,344 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,300,149 GBP2024-06-30
Net Assets/Liabilities
1,338,049 GBP2024-06-30
1,343,689 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
446,084 GBP2024-06-30
407,797 GBP2023-06-30
Equity
1,338,049 GBP2024-06-30
1,343,689 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,973 GBP2023-06-30
Furniture and fittings
9,504 GBP2023-06-30
Computers
3,856 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
21,333 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,932 GBP2024-06-30
7,918 GBP2023-06-30
Furniture and fittings
9,394 GBP2024-06-30
9,358 GBP2023-06-30
Computers
3,747 GBP2024-06-30
3,710 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,073 GBP2024-06-30
20,986 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
36 GBP2023-07-01 ~ 2024-06-30
Computers
37 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
41 GBP2024-06-30
55 GBP2023-06-30
Furniture and fittings
110 GBP2024-06-30
146 GBP2023-06-30
Computers
109 GBP2024-06-30
146 GBP2023-06-30
Investment Property - Fair Value Model
1,990,000 GBP2024-06-30
2,240,000 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-160,000 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
-100 GBP2024-06-30
250 GBP2023-06-30
Amounts Owed By Related Parties
292,548 GBP2024-06-30
Current
253,622 GBP2023-06-30
Other Debtors
Amounts falling due within one year
599,991 GBP2024-06-30
576,706 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
892,439 GBP2024-06-30
830,578 GBP2023-06-30
Other Remaining Borrowings
Current
5,521 GBP2024-06-30
6,285 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,877 GBP2024-06-30
20,901 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
15,509 GBP2023-06-30
Corporation Tax Payable
Current
162,306 GBP2024-06-30
182,393 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,427 GBP2024-06-30
778 GBP2023-06-30
Other Creditors
Current
29,233 GBP2024-06-30
38,205 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,430 GBP2024-06-30
4,070 GBP2023-06-30
Creditors
Current
230,095 GBP2024-06-30
268,141 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,266,745 GBP2024-06-30
1,266,850 GBP2023-06-30
Other Creditors
Non-current
33,404 GBP2024-06-30
38,160 GBP2023-06-30
Creditors
Non-current
1,300,149 GBP2024-06-30
1,305,010 GBP2023-06-30