Property, Plant & Equipment
699,077 GBP2024-06-30
51,363 GBP2023-06-30
Investment Property
2,149,875 GBP2024-06-30
2,047,500 GBP2023-06-30
Fixed Assets
2,848,952 GBP2024-06-30
2,098,863 GBP2023-06-30
Debtors
Current
606,478 GBP2024-06-30
200,631 GBP2023-06-30
Current assets - Investments
3,816 GBP2024-06-30
Cash at bank and in hand
34,279 GBP2024-06-30
1,895 GBP2023-06-30
Current Assets
644,573 GBP2024-06-30
202,526 GBP2023-06-30
Net Current Assets/Liabilities
-929,142 GBP2024-06-30
-689,615 GBP2023-06-30
Total Assets Less Current Liabilities
1,919,810 GBP2024-06-30
1,409,248 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-397,616 GBP2023-06-30
Net Assets/Liabilities
893,843 GBP2024-06-30
655,887 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
893,743 GBP2024-06-30
655,787 GBP2023-06-30
Equity
893,843 GBP2024-06-30
655,887 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,517 GBP2024-06-30
11,019 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
941,406 GBP2024-06-30
271,323 GBP2023-06-30
Land and buildings, Short leasehold
929,889 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,126 GBP2024-06-30
10,994 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,329 GBP2024-06-30
219,960 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,369 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
231,203 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
698,686 GBP2024-06-30
51,338 GBP2023-06-30
Furniture and fittings
391 GBP2024-06-30
25 GBP2023-06-30
Investment Property - Fair Value Model
2,149,875 GBP2024-06-30
2,047,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
190,112 GBP2024-06-30
Trade Debtors/Trade Receivables
20,796 GBP2023-06-30
Amounts Owed By Related Parties
Current
3,650 GBP2024-06-30
Amounts Owed By Related Parties
3,930 GBP2023-06-30
Other Debtors
Current
167,057 GBP2024-06-30
Other Debtors
62,683 GBP2023-06-30
Prepayments
Current
245,659 GBP2024-06-30
Prepayments
113,222 GBP2023-06-30
Debtors
200,631 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
26,463 GBP2023-06-30
Trade Creditors/Trade Payables
502,259 GBP2024-06-30
314,357 GBP2023-06-30
Amounts Owed to Related Parties
284,195 GBP2024-06-30
190,245 GBP2023-06-30
Taxation/Social Security Payable
75,736 GBP2024-06-30
68,508 GBP2023-06-30
Other Creditors
274,925 GBP2024-06-30
182,708 GBP2023-06-30
Accrued Liabilities
351,748 GBP2024-06-30
109,860 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
300,245 GBP2023-06-30
Bank Borrowings
Non-current
277,238 GBP2024-06-30
300,245 GBP2023-06-30
Total Borrowings
Non-current
493,858 GBP2024-06-30
300,245 GBP2023-06-30
Bank Borrowings
Current
28,337 GBP2024-06-30
26,463 GBP2023-06-30
Total Borrowings
Current
84,852 GBP2024-06-30
26,463 GBP2023-06-30