Investment Property
6,189,446 GBP2024-06-30
6,189,446 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Fixed Assets
3,094,723 GBP2024-06-30
3,094,723 GBP2023-06-30
Debtors
Current
60,103 GBP2024-06-30
61,050 GBP2023-06-30
Cash at bank and in hand
39,105 GBP2024-06-30
11,703 GBP2023-06-30
Current Assets
99,208 GBP2024-06-30
72,753 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,334,114 GBP2024-06-30
-1,380,110 GBP2023-06-30
Net Current Assets/Liabilities
-1,234,906 GBP2024-06-30
-1,307,357 GBP2023-06-30
Total Assets Less Current Liabilities
1,859,817 GBP2024-06-30
1,787,366 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,078,214 GBP2024-06-30
-1,001,471 GBP2023-06-30
Net Assets/Liabilities
647,520 GBP2024-06-30
683,993 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-07-01
Retained earnings (accumulated losses)
192,884 GBP2024-06-30
199,795 GBP2023-06-30
178,341 GBP2022-07-01
Equity
647,520 GBP2024-06-30
683,993 GBP2023-06-30
662,539 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-36,473 GBP2023-07-01 ~ 2024-06-30
21,454 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-36,473 GBP2023-07-01 ~ 2024-06-30
21,454 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
51,213 GBP2024-06-30
58,388 GBP2023-06-30
Other Debtors
Current
8,688 GBP2024-06-30
2,662 GBP2023-06-30
Prepayments/Accrued Income
Current
202 GBP2024-06-30
Bank Borrowings
Current
4,217 GBP2024-06-30
50,800 GBP2023-06-30
Amounts owed to group undertakings
Current
1,259,510 GBP2024-06-30
1,260,642 GBP2023-06-30
Taxation/Social Security Payable
Current
2,344 GBP2024-06-30
5,033 GBP2023-06-30
Other Creditors
Current
833 GBP2024-06-30
520 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
64,098 GBP2024-06-30
60,003 GBP2023-06-30
Creditors
Current
1,334,114 GBP2024-06-30
1,380,110 GBP2023-06-30
Bank Borrowings
Non-current
1,078,214 GBP2024-06-30
1,001,471 GBP2023-06-30
Creditors
Non-current
1,078,214 GBP2024-06-30
1,001,471 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
4,217 GBP2024-06-30
50,800 GBP2023-06-30
Non-current, Between one and two years
30,557 GBP2024-06-30
44,557 GBP2023-06-30
Non-current, Between two and five year
1,043,792 GBP2024-06-30
956,914 GBP2023-06-30
Total Borrowings
1,082,431 GBP2024-06-30
1,052,271 GBP2023-06-30
Net Deferred Tax Liability/Asset
-134,083 GBP2024-06-30
-101,902 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-32,181 GBP2023-07-01 ~ 2024-06-30