Property, Plant & Equipment
1,605 GBP2024-06-30
812 GBP2023-06-30
Investment Property
8,394,409 GBP2024-06-30
6,754,713 GBP2023-06-30
Fixed Assets
8,396,014 GBP2024-06-30
6,755,525 GBP2023-06-30
Debtors
242,150 GBP2024-06-30
223,678 GBP2023-06-30
Cash at bank and in hand
135,288 GBP2024-06-30
1,038,179 GBP2023-06-30
Current Assets
377,438 GBP2024-06-30
1,261,857 GBP2023-06-30
Net Current Assets/Liabilities
-2,117,417 GBP2024-06-30
-1,081,489 GBP2023-06-30
Total Assets Less Current Liabilities
6,278,597 GBP2024-06-30
5,674,036 GBP2023-06-30
Net Assets/Liabilities
5,573,086 GBP2024-06-30
4,865,668 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,572,988 GBP2024-06-30
1,865,570 GBP2023-06-30
Equity
5,573,086 GBP2024-06-30
4,865,668 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,705 GBP2024-06-30
344,460 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,100 GBP2024-06-30
343,648 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
452 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,605 GBP2024-06-30
812 GBP2023-06-30
Investment Property - Fair Value Model
8,394,409 GBP2024-06-30
6,754,713 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
203,124 GBP2024-06-30
148,520 GBP2023-06-30
Prepayments
Current
5,026 GBP2024-06-30
41,158 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
208,150 GBP2024-06-30
Amounts falling due within one year, Current
189,678 GBP2023-06-30
Other Debtors
Non-current
34,000 GBP2024-06-30
34,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,688 GBP2024-06-30
20,688 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,274 GBP2024-06-30
232 GBP2023-06-30
Amounts owed to group undertakings
Current
1,396,846 GBP2024-06-30
1,395,000 GBP2023-06-30
Corporation Tax Payable
Current
228,338 GBP2024-06-30
180,400 GBP2023-06-30
Other Creditors
Current
15,829 GBP2024-06-30
Accrued Liabilities
Current
300,950 GBP2024-06-30
256,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,688 GBP2024-06-30
Between one and two years, Non-current
20,688 GBP2023-06-30
Between two and five year, Non-current
41,376 GBP2023-06-30
More than five year, Non-current
643,447 GBP2024-06-30
746,304 GBP2023-06-30
Bank Borrowings
Secured
726,199 GBP2024-06-30
829,056 GBP2023-06-30