Property, Plant & Equipment
7,842 GBP2024-06-30
5,281 GBP2023-06-30
Investment Property
1,911,672 GBP2024-06-30
650,000 GBP2023-06-30
Fixed Assets - Investments
608,645 GBP2024-06-30
328,645 GBP2023-06-30
Fixed Assets
2,528,159 GBP2024-06-30
983,926 GBP2023-06-30
Total Inventories
17,577 GBP2024-06-30
40,530 GBP2023-06-30
Debtors
148,425 GBP2024-06-30
155,442 GBP2023-06-30
Cash at bank and in hand
12,101 GBP2024-06-30
5,760 GBP2023-06-30
Current Assets
178,103 GBP2024-06-30
201,732 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,033,829 GBP2024-06-30
Net Current Assets/Liabilities
-1,855,726 GBP2024-06-30
-414,326 GBP2023-06-30
Total Assets Less Current Liabilities
672,433 GBP2024-06-30
569,600 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-21,165 GBP2023-06-30
Net Assets/Liabilities
427,317 GBP2024-06-30
430,821 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
80 GBP2023-06-30
Capital redemption reserve
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
426,297 GBP2024-06-30
430,721 GBP2023-06-30
Equity
427,317 GBP2024-06-30
430,821 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
10,051 GBP2024-06-30
6,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,209 GBP2024-06-30
1,219 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
7,842 GBP2024-06-30
5,281 GBP2023-06-30
Investment Property - Fair Value Model
1,911,672 GBP2024-06-30
650,000 GBP2023-06-30
Other Investments Other Than Loans
608,645 GBP2024-06-30
328,645 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
44,252 GBP2024-06-30
35,442 GBP2023-06-30
Other Debtors
Amounts falling due within one year
104,173 GBP2024-06-30
120,000 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
148,425 GBP2024-06-30
Amounts falling due within one year, Current
155,442 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
54,720 GBP2024-06-30
9,317 GBP2023-06-30
Trade Creditors/Trade Payables
Current
106,107 GBP2024-06-30
416,601 GBP2023-06-30
Corporation Tax Payable
Current
1 GBP2024-06-30
2,818 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
4,139 GBP2023-06-30
Other Creditors
Current
1,873,001 GBP2024-06-30
183,183 GBP2023-06-30
Creditors
Current
2,033,829 GBP2024-06-30
616,058 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
102,441 GBP2024-06-30
21,165 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,899 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
126,340 GBP2024-06-30
21,165 GBP2023-06-30