Property, Plant & Equipment
2,805 GBP2024-06-30
7,922 GBP2023-06-30
Investment Property
9,241,000 GBP2024-06-30
9,241,000 GBP2023-06-30
Fixed Assets
9,243,805 GBP2024-06-30
9,248,922 GBP2023-06-30
Debtors
2,438,078 GBP2024-06-30
1,948,034 GBP2023-06-30
Net Current Assets/Liabilities
-7,670,732 GBP2024-06-30
-7,327,367 GBP2023-06-30
Total Assets Less Current Liabilities
1,573,073 GBP2024-06-30
1,921,555 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,289,830 GBP2023-06-30
Net Assets/Liabilities
739,735 GBP2024-06-30
484,977 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
739,635 GBP2024-06-30
484,877 GBP2023-06-30
Equity
739,735 GBP2024-06-30
484,977 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
7,238 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,238 GBP2023-06-30
Intangible Assets
Other than goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
845,100 GBP2023-06-30
Other
104,629 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
949,729 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
845,100 GBP2024-06-30
845,100 GBP2023-06-30
Other
101,824 GBP2024-06-30
96,707 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
946,924 GBP2024-06-30
941,807 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
5,117 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,117 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
2,805 GBP2024-06-30
7,922 GBP2023-06-30
Investment Property - Fair Value Model
9,241,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,924,556 GBP2024-06-30
1,464,283 GBP2023-06-30
Other Debtors
Amounts falling due within one year
513,522 GBP2024-06-30
483,751 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,438,078 GBP2024-06-30
1,948,034 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,120,116 GBP2024-06-30
925,363 GBP2023-06-30
Amounts owed to group undertakings
Current
5,148,484 GBP2024-06-30
5,132,824 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,480 GBP2024-06-30
28,511 GBP2023-06-30
Other Creditors
Current
3,830,730 GBP2024-06-30
3,188,703 GBP2023-06-30
Creditors
Current
10,108,810 GBP2024-06-30
9,275,401 GBP2023-06-30
Other Creditors
Non-current
686,590 GBP2024-06-30
1,289,830 GBP2023-06-30