Property, Plant & Equipment
200,772 GBP2024-06-30
317,965 GBP2023-06-30
Investment Property
25,113,014 GBP2024-06-30
25,113,015 GBP2023-06-30
Fixed Assets
25,313,786 GBP2024-06-30
25,430,980 GBP2023-06-30
Debtors
3,058,556 GBP2024-06-30
2,079,564 GBP2023-06-30
Cash at bank and in hand
85,655 GBP2024-06-30
216,865 GBP2023-06-30
Current Assets
3,144,211 GBP2024-06-30
2,296,429 GBP2023-06-30
Net Current Assets/Liabilities
2,813,223 GBP2024-06-30
2,004,206 GBP2023-06-30
Total Assets Less Current Liabilities
28,127,009 GBP2024-06-30
27,435,186 GBP2023-06-30
Net Assets/Liabilities
15,587,513 GBP2024-06-30
14,313,725 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
15,587,413 GBP2024-06-30
14,313,625 GBP2023-06-30
Equity
15,587,513 GBP2024-06-30
14,313,725 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,054,332 GBP2024-06-30
1,054,332 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
1,054,332 GBP2024-06-30
1,054,332 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
853,560 GBP2024-06-30
736,367 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
853,560 GBP2024-06-30
736,367 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
117,193 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,193 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
200,772 GBP2024-06-30
Trade Debtors/Trade Receivables
159,356 GBP2024-06-30
35,622 GBP2023-06-30
Amounts owed by group undertakings and participating interests
2,325,278 GBP2024-06-30
1,991,702 GBP2023-06-30
Other Debtors
475,045 GBP2024-06-30
24,914 GBP2023-06-30
Prepayments/Accrued Income
98,877 GBP2024-06-30
27,326 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,462 GBP2024-06-30
32,167 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
73,824 GBP2024-06-30
37,301 GBP2023-06-30
Taxation/Social Security Payable
187,568 GBP2024-06-30
186,293 GBP2023-06-30
Other Creditors
Amounts falling due within one year
390 GBP2024-06-30
84 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
46,744 GBP2024-06-30
36,378 GBP2023-06-30