Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Investment Property
5,900,000 GBP2024-06-30
5,200,000 GBP2023-06-30
Fixed Assets
5,900,000 GBP2024-06-30
5,200,000 GBP2023-06-30
Debtors
Current
100 GBP2024-06-30
11,129 GBP2023-06-30
Cash at bank and in hand
234,887 GBP2024-06-30
276,772 GBP2023-06-30
Current Assets
234,987 GBP2024-06-30
287,901 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,654,025 GBP2023-06-30
Net Current Assets/Liabilities
-1,235,683 GBP2024-06-30
-1,366,124 GBP2023-06-30
Total Assets Less Current Liabilities
4,664,317 GBP2024-06-30
3,833,876 GBP2023-06-30
Net Assets/Liabilities
4,075,019 GBP2024-06-30
3,419,578 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-07-01
Revaluation reserve
2,314,411 GBP2024-06-30
1,789,411 GBP2023-06-30
1,789,411 GBP2022-07-01
Retained earnings (accumulated losses)
1,760,508 GBP2024-06-30
1,630,067 GBP2023-06-30
1,452,716 GBP2022-07-01
Equity
4,075,019 GBP2024-06-30
3,419,578 GBP2023-06-30
3,242,227 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
655,441 GBP2023-07-01 ~ 2024-06-30
177,351 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
655,441 GBP2023-07-01 ~ 2024-06-30
177,351 GBP2022-07-01 ~ 2023-06-30
Amounts Owed by Group Undertakings
Current
100 GBP2024-06-30
100 GBP2023-06-30
Other Debtors
Current
11,029 GBP2023-06-30
Cash and Cash Equivalents
234,887 GBP2024-06-30
276,772 GBP2023-06-30
Amounts owed to group undertakings
Current
1,328,905 GBP2024-06-30
1,528,905 GBP2023-06-30
Corporation Tax Payable
Current
43,554 GBP2024-06-30
45,722 GBP2023-06-30
Taxation/Social Security Payable
Current
17,268 GBP2024-06-30
13,202 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
80,943 GBP2024-06-30
66,196 GBP2023-06-30
Creditors
Current
1,470,670 GBP2024-06-30
1,654,025 GBP2023-06-30
Net Deferred Tax Liability/Asset
-589,298 GBP2024-06-30
-414,298 GBP2023-06-30
-414,298 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-175,000 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-589,298 GBP2024-06-30
-414,298 GBP2023-06-30