Property, Plant & Equipment
498,240 GBP2023-06-30
Investment Property
1,350,000 GBP2024-06-30
1,617,970 GBP2023-06-30
Fixed Assets
1,350,000 GBP2024-06-30
2,116,210 GBP2023-06-30
Debtors
231,062 GBP2024-06-30
13,522 GBP2023-06-30
Cash at bank and in hand
-45 GBP2024-06-30
115 GBP2023-06-30
Current Assets
231,017 GBP2024-06-30
13,637 GBP2023-06-30
Creditors
-1,552,859 GBP2024-06-30
-2,002,555 GBP2023-06-30
Net Current Assets/Liabilities
-1,321,842 GBP2024-06-30
-1,988,918 GBP2023-06-30
Total Assets Less Current Liabilities
28,158 GBP2024-06-30
127,292 GBP2023-06-30
Net Assets/Liabilities
-13,491 GBP2024-06-30
85,643 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-14,491 GBP2024-06-30
84,643 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
640,500 GBP2023-06-30
Furniture and fittings
8,409 GBP2024-06-30
8,409 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,409 GBP2024-06-30
648,909 GBP2023-06-30
Property, Plant & Equipment - Disposals
-640,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
142,260 GBP2023-06-30
Furniture and fittings
8,409 GBP2024-06-30
8,409 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,409 GBP2024-06-30
150,669 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,260 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
498,240 GBP2023-06-30
Investment Property - Fair Value Model
1,350,000 GBP2024-06-30
1,617,970 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-267,970 GBP2023-07-01 ~ 2024-06-30
Trade Creditors/Trade Payables
Current
24,203 GBP2024-06-30
13,041 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,443 GBP2024-06-30
Amounts owed to group undertakings
Current
1,414,009 GBP2024-06-30
1,945,403 GBP2023-06-30
Other Taxation & Social Security Payable
Current
64,606 GBP2024-06-30
Creditors
Current
1,552,859 GBP2024-06-30
2,002,555 GBP2023-06-30