Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Investment Property
2,191,418 GBP2024-06-30
1,914,320 GBP2023-06-30
Fixed Assets
2,191,418 GBP2024-06-30
1,914,320 GBP2023-06-30
Debtors
Current
15,499 GBP2024-06-30
10,094 GBP2023-06-30
Cash at bank and in hand
53,493 GBP2024-06-30
47,533 GBP2023-06-30
Current Assets
68,992 GBP2024-06-30
57,627 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-871,479 GBP2024-06-30
-593,031 GBP2023-06-30
Net Current Assets/Liabilities
-802,487 GBP2024-06-30
-535,404 GBP2023-06-30
Total Assets Less Current Liabilities
1,388,931 GBP2024-06-30
1,378,916 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-6,948 GBP2024-06-30
-11,771 GBP2023-06-30
Net Assets/Liabilities
1,201,935 GBP2024-06-30
1,187,097 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Revaluation reserve
813,296 GBP2024-06-30
813,296 GBP2023-06-30
Retained earnings (accumulated losses)
388,638 GBP2024-06-30
373,800 GBP2023-06-30
Equity
1,201,935 GBP2024-06-30
1,187,097 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,723 GBP2024-06-30
3,376 GBP2023-06-30
Prepayments/Accrued Income
Current
7,776 GBP2024-06-30
6,718 GBP2023-06-30
Cash and Cash Equivalents
53,493 GBP2024-06-30
47,533 GBP2023-06-30
Bank Borrowings
Current
5,949 GBP2024-06-30
5,950 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,408 GBP2024-06-30
5,853 GBP2023-06-30
Corporation Tax Payable
Current
3,853 GBP2024-06-30
8,180 GBP2023-06-30
Other Creditors
Current
842,412 GBP2024-06-30
565,728 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
9,857 GBP2024-06-30
7,320 GBP2023-06-30
Creditors
Current
871,479 GBP2024-06-30
593,031 GBP2023-06-30
Bank Borrowings
Non-current
6,948 GBP2024-06-30
11,771 GBP2023-06-30
Creditors
Non-current
6,948 GBP2024-06-30
11,771 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
5,949 GBP2024-06-30
5,950 GBP2023-06-30
Non-current, Between one and two years
6,948 GBP2024-06-30
5,949 GBP2023-06-30
Non-current, Between two and five year
5,822 GBP2023-06-30
Total Borrowings
12,897 GBP2024-06-30
17,721 GBP2023-06-30
Net Deferred Tax Liability/Asset
-180,048 GBP2024-06-30
-180,048 GBP2023-06-30
-180,048 GBP2022-07-01
Deferred Tax Liabilities
Accelerated tax depreciation
-180,048 GBP2024-06-30
-180,048 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30