Property, Plant & Equipment
130,899 GBP2024-06-30
136,089 GBP2023-06-30
Investment Property
3,114,501 GBP2024-06-30
3,114,501 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
3,245,500 GBP2024-06-30
3,250,690 GBP2023-06-30
Debtors
890,633 GBP2024-06-30
950,057 GBP2023-06-30
Cash at bank and in hand
359,129 GBP2024-06-30
365,908 GBP2023-06-30
Current Assets
1,249,762 GBP2024-06-30
1,315,965 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,070,861 GBP2024-06-30
Net Current Assets/Liabilities
-2,821,099 GBP2024-06-30
-2,788,183 GBP2023-06-30
Total Assets Less Current Liabilities
424,401 GBP2024-06-30
462,507 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,000,000 GBP2024-06-30
-1,000,000 GBP2023-06-30
Net Assets/Liabilities
-856,656 GBP2024-06-30
-818,550 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
131,396 GBP2024-06-30
131,396 GBP2023-06-30
Retained earnings (accumulated losses)
-988,152 GBP2024-06-30
-950,046 GBP2023-06-30
Equity
-856,656 GBP2024-06-30
-818,550 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
290,671 GBP2024-06-30
256,249 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
159,772 GBP2024-06-30
120,160 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,612 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
130,899 GBP2024-06-30
136,089 GBP2023-06-30
Investment Property - Fair Value Model
3,114,501 GBP2023-06-30
Investments in group undertakings and participating interests
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
21,420 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed By Related Parties
726,045 GBP2024-06-30
Current
688,166 GBP2023-06-30
Other Debtors
Amounts falling due within one year
143,168 GBP2024-06-30
261,891 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
890,633 GBP2024-06-30
Amounts falling due within one year, Current
950,057 GBP2023-06-30
Trade Creditors/Trade Payables
Current
877 GBP2024-06-30
5,912 GBP2023-06-30
Amounts owed to group undertakings
Current
3,949,900 GBP2024-06-30
3,949,900 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,264 GBP2024-06-30
2,241 GBP2023-06-30
Other Creditors
Current
109,820 GBP2024-06-30
146,095 GBP2023-06-30
Creditors
Current
4,070,861 GBP2024-06-30
4,104,148 GBP2023-06-30
Other Creditors
Non-current
1,000,000 GBP2024-06-30
1,000,000 GBP2023-06-30