Property, Plant & Equipment
783 GBP2024-06-30
0 GBP2023-06-30
Investment Property
3,028,703 GBP2024-06-30
4,216,918 GBP2023-06-30
Fixed Assets
3,029,486 GBP2024-06-30
4,216,918 GBP2023-06-30
Debtors
4,987 GBP2024-06-30
0 GBP2023-06-30
Cash at bank and in hand
10,527 GBP2024-06-30
12,023 GBP2023-06-30
Current Assets
15,514 GBP2024-06-30
12,023 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,251,444 GBP2024-06-30
-3,311,124 GBP2023-06-30
Net Current Assets/Liabilities
-2,235,930 GBP2024-06-30
-3,299,101 GBP2023-06-30
Total Assets Less Current Liabilities
793,556 GBP2024-06-30
917,817 GBP2023-06-30
Net Assets/Liabilities
793,556 GBP2024-06-30
859,844 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
481,631 GBP2024-06-30
167,284 GBP2023-06-30
Equity
793,556 GBP2024-06-30
859,844 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,787 GBP2024-06-30
9,213 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,004 GBP2024-06-30
9,213 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
91 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
783 GBP2024-06-30
0 GBP2023-06-30
Investment Property - Fair Value Model
3,028,703 GBP2024-06-30
4,216,918 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-1,188,215 GBP2023-07-01 ~ 2024-06-30
Other Debtors
Current
1,689 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
3,298 GBP2024-06-30
0 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,987 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
720,000 GBP2024-06-30
1,825,000 GBP2023-06-30
Corporation Tax Payable
Current
77,786 GBP2024-06-30
1,570 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
2,135 GBP2023-06-30
Other Creditors
Current
1,449,816 GBP2024-06-30
1,477,469 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,842 GBP2024-06-30
4,950 GBP2023-06-30
Creditors
Current
2,251,444 GBP2024-06-30
3,311,124 GBP2023-06-30