Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
144,351 GBP2024-06-30
86,558 GBP2023-06-30
Investment Property
2,665,955 GBP2024-06-30
2,665,955 GBP2023-06-30
Fixed Assets
2,810,306 GBP2024-06-30
2,752,513 GBP2023-06-30
Debtors
152,381 GBP2024-06-30
193,156 GBP2023-06-30
Cash at bank and in hand
20,843 GBP2024-06-30
83,156 GBP2023-06-30
Current Assets
173,224 GBP2024-06-30
276,312 GBP2023-06-30
Creditors
Current
1,228,149 GBP2024-06-30
1,235,429 GBP2023-06-30
Net Current Assets/Liabilities
-1,054,925 GBP2024-06-30
-959,117 GBP2023-06-30
Total Assets Less Current Liabilities
1,755,381 GBP2024-06-30
1,793,396 GBP2023-06-30
Creditors
Non-current
1,274,959 GBP2024-06-30
1,322,000 GBP2023-06-30
Net Assets/Liabilities
480,422 GBP2024-06-30
471,396 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
480,322 GBP2024-06-30
471,296 GBP2023-06-30
Equity
480,422 GBP2024-06-30
471,396 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
144,351 GBP2024-06-30
86,558 GBP2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
144,351 GBP2024-06-30
86,558 GBP2023-06-30
Investment Property - Fair Value Model
2,665,955 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,021 GBP2024-06-30
Current, Amounts falling due within one year
100,358 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
106,360 GBP2024-06-30
Current, Amounts falling due within one year
92,798 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
152,381 GBP2024-06-30
Current, Amounts falling due within one year
193,156 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
91,215 GBP2024-06-30
76,954 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,797 GBP2024-06-30
7,005 GBP2023-06-30
Other Taxation & Social Security Payable
Current
106,741 GBP2024-06-30
158,271 GBP2023-06-30
Other Creditors
Current
1,016,396 GBP2024-06-30
993,199 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,274,959 GBP2024-06-30
1,322,000 GBP2023-06-30