Property, Plant & Equipment
2,711 GBP2024-06-30
2,885 GBP2023-06-30
Investment Property
1,956,884 GBP2024-06-30
1,662,675 GBP2023-06-30
Fixed Assets
1,959,595 GBP2024-06-30
1,665,560 GBP2023-06-30
Debtors
12,500 GBP2024-06-30
10,835 GBP2023-06-30
Cash at bank and in hand
28,272 GBP2024-06-30
11,931 GBP2023-06-30
Current Assets
40,772 GBP2024-06-30
22,766 GBP2023-06-30
Net Current Assets/Liabilities
-212,974 GBP2024-06-30
-169,320 GBP2023-06-30
Total Assets Less Current Liabilities
1,746,621 GBP2024-06-30
1,496,240 GBP2023-06-30
Net Assets/Liabilities
419,660 GBP2024-06-30
345,878 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
721 GBP2024-06-30
721 GBP2023-06-30
Motor vehicles
3,250 GBP2024-06-30
3,250 GBP2023-06-30
Furniture and fittings
10,896 GBP2024-06-30
10,896 GBP2023-06-30
Computers
3,264 GBP2024-06-30
2,440 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
18,131 GBP2024-06-30
17,307 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
721 GBP2024-06-30
721 GBP2023-06-30
Motor vehicles
3,250 GBP2024-06-30
3,250 GBP2023-06-30
Furniture and fittings
9,452 GBP2024-06-30
8,875 GBP2023-06-30
Computers
1,997 GBP2024-06-30
1,576 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,420 GBP2024-06-30
14,422 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
577 GBP2023-07-01 ~ 2024-06-30
Computers
421 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
998 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,444 GBP2024-06-30
2,021 GBP2023-06-30
Computers
1,267 GBP2024-06-30
864 GBP2023-06-30
Investment Property - Fair Value Model
1,662,675 GBP2023-06-30
Other Debtors
Amounts falling due within one year
12,500 GBP2024-06-30
10,835 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,341 GBP2024-06-30
Other Creditors
Amounts falling due within one year
12,500 GBP2024-06-30
10,835 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
239,129 GBP2024-06-30
180,475 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
776 GBP2024-06-30
776 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
1,060,589 GBP2024-06-30
996,689 GBP2023-06-30
Other Creditors
Amounts falling due after one year
123,000 GBP2024-06-30
33,114 GBP2023-06-30
Deferred Tax Liabilities
143,372 GBP2024-06-30
120,559 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30