Average Number of Employees
02023-07-01 ~ 2024-09-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,053 GBP2024-09-30
7,401 GBP2023-06-30
Investment Property
1,811,387 GBP2024-09-30
1,273,814 GBP2023-06-30
Fixed Assets
1,817,440 GBP2024-09-30
1,281,215 GBP2023-06-30
Debtors
138,417 GBP2024-09-30
61,966 GBP2023-06-30
Cash at bank and in hand
4,772 GBP2024-09-30
7,684 GBP2023-06-30
Current Assets
143,189 GBP2024-09-30
69,650 GBP2023-06-30
Creditors
Current
886,607 GBP2024-09-30
293,769 GBP2023-06-30
Net Current Assets/Liabilities
-743,418 GBP2024-09-30
-224,119 GBP2023-06-30
Total Assets Less Current Liabilities
1,074,022 GBP2024-09-30
1,057,096 GBP2023-06-30
Creditors
Non-current
-585,668 GBP2024-09-30
-512,800 GBP2023-06-30
Net Assets/Liabilities
440,255 GBP2024-09-30
496,197 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
241,097 GBP2024-09-30
297,039 GBP2023-06-30
Equity
440,255 GBP2024-09-30
496,197 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,500 GBP2023-06-30
Furniture and fittings
1,200 GBP2023-06-30
Computers
600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,300 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,591 GBP2024-09-30
1,275 GBP2023-06-30
Furniture and fittings
1,056 GBP2024-09-30
1,024 GBP2023-06-30
Computers
600 GBP2024-09-30
600 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,247 GBP2024-09-30
2,899 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,316 GBP2023-07-01 ~ 2024-09-30
Furniture and fittings
32 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,348 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,909 GBP2024-09-30
7,225 GBP2023-06-30
Furniture and fittings
144 GBP2024-09-30
176 GBP2023-06-30
Investment Property - Fair Value Model
1,811,387 GBP2024-09-30
1,273,814 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,735 GBP2024-09-30
60,414 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
7,757 GBP2024-09-30
48 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
103,925 GBP2024-09-30
1,504 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
138,417 GBP2024-09-30
61,966 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,160 GBP2024-09-30
28,361 GBP2023-06-30
Trade Creditors/Trade Payables
Current
576 GBP2024-09-30
2,831 GBP2023-06-30
Amounts owed to group undertakings
Current
832,738 GBP2024-09-30
248,039 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,662 GBP2023-06-30
Other Creditors
Current
3,133 GBP2024-09-30
2,876 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
585,668 GBP2024-09-30
512,800 GBP2023-06-30
Bank Borrowings
Secured
635,828 GBP2024-09-30
541,161 GBP2023-06-30