Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
18,180 GBP2024-06-30
35,225 GBP2023-06-30
Investment Property
5,179,006 GBP2024-06-30
5,179,006 GBP2023-06-30
Fixed Assets
5,197,186 GBP2024-06-30
5,214,231 GBP2023-06-30
Debtors
12,091 GBP2024-06-30
3,190 GBP2023-06-30
Cash at bank and in hand
659 GBP2024-06-30
316 GBP2023-06-30
Current Assets
12,750 GBP2024-06-30
3,506 GBP2023-06-30
Net Current Assets/Liabilities
-1,394,408 GBP2024-06-30
-1,489,772 GBP2023-06-30
Total Assets Less Current Liabilities
3,802,778 GBP2024-06-30
3,724,459 GBP2023-06-30
Creditors
Non-current
-831,675 GBP2024-06-30
-980,249 GBP2023-06-30
Net Assets/Liabilities
2,837,063 GBP2024-06-30
2,606,122 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
2,837,053 GBP2024-06-30
2,606,112 GBP2023-06-30
Equity
2,837,063 GBP2024-06-30
2,606,122 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,310 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,130 GBP2024-06-30
84,085 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,045 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
18,180 GBP2024-06-30
35,225 GBP2023-06-30
Investment Property - Fair Value Model
5,179,006 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,123 GBP2024-06-30
Amounts falling due within one year, Current
3,190 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,968 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
12,091 GBP2024-06-30
Amounts falling due within one year, Current
3,190 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
139,020 GBP2024-06-30
129,480 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,995 GBP2024-06-30
46,465 GBP2023-06-30
Other Taxation & Social Security Payable
Current
88,414 GBP2024-06-30
68,034 GBP2023-06-30
Other Creditors
Current
1,175,729 GBP2024-06-30
1,249,299 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
831,675 GBP2024-06-30
980,249 GBP2023-06-30
Bank Overdrafts
Secured
1,730 GBP2024-06-30
523 GBP2023-06-30
Bank Borrowings
Secured
968,965 GBP2024-06-30
1,109,206 GBP2023-06-30
Total Borrowings
Secured
970,695 GBP2024-06-30
1,109,729 GBP2023-06-30