Investment Property
17,535,000 GBP2024-06-29
17,400,000 GBP2023-06-29
Debtors
929,368 GBP2024-06-29
716,193 GBP2023-06-29
Cash at bank and in hand
2,946,038 GBP2024-06-29
1,502,973 GBP2023-06-29
Current Assets
3,875,406 GBP2024-06-29
2,219,166 GBP2023-06-29
Creditors
Current, Amounts falling due within one year
-2,733,537 GBP2024-06-29
-2,067,665 GBP2023-06-29
Net Current Assets/Liabilities
1,141,869 GBP2024-06-29
151,501 GBP2023-06-29
Total Assets Less Current Liabilities
18,676,869 GBP2024-06-29
17,551,501 GBP2023-06-29
Creditors
Non-current, Amounts falling due after one year
-15,437,282 GBP2024-06-29
-14,195,134 GBP2023-06-29
Net Assets/Liabilities
3,239,587 GBP2024-06-29
3,356,367 GBP2023-06-29
Equity
Called up share capital
250,000 GBP2024-06-29
250,000 GBP2023-06-29
Retained earnings (accumulated losses)
2,989,587 GBP2024-06-29
3,106,367 GBP2023-06-29
Equity
3,239,587 GBP2024-06-29
3,356,367 GBP2023-06-29
Average Number of Employees
12023-06-30 ~ 2024-06-29
12022-06-30 ~ 2023-06-29
Investment Property - Fair Value Model
17,535,000 GBP2024-06-29
17,400,000 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
316,727 GBP2024-06-29
118,870 GBP2023-06-29
Amounts Owed By Related Parties
203,191 GBP2024-06-29
Current
203,191 GBP2023-06-29
Other Debtors
Amounts falling due within one year
409,450 GBP2024-06-29
394,132 GBP2023-06-29
Debtors
Current, Amounts falling due within one year
929,368 GBP2024-06-29
716,193 GBP2023-06-29
Trade Creditors/Trade Payables
Current
446,407 GBP2024-06-29
378,061 GBP2023-06-29
Other Taxation & Social Security Payable
Current
71,980 GBP2024-06-29
66,458 GBP2023-06-29
Other Creditors
Current
2,215,150 GBP2024-06-29
1,623,146 GBP2023-06-29
Creditors
Current
2,733,537 GBP2024-06-29
2,067,665 GBP2023-06-29
Other Creditors
Non-current
15,437,282 GBP2024-06-29
14,195,134 GBP2023-06-29