Property, Plant & Equipment
52,450 GBP2024-06-30
65,563 GBP2023-06-30
Investment Property
3,500,000 GBP2024-06-30
3,500,000 GBP2023-06-30
Fixed Assets
3,552,450 GBP2024-06-30
3,565,563 GBP2023-06-30
Debtors
1,986,131 GBP2024-06-30
1,876,778 GBP2023-06-30
Cash at bank and in hand
19,671 GBP2024-06-30
36,614 GBP2023-06-30
Current Assets
2,005,802 GBP2024-06-30
1,913,392 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,032,781 GBP2024-06-30
-4,066,031 GBP2023-06-30
Net Current Assets/Liabilities
-2,026,979 GBP2024-06-30
-2,152,639 GBP2023-06-30
Total Assets Less Current Liabilities
1,525,471 GBP2024-06-30
1,412,924 GBP2023-06-30
Equity
Called up share capital
2,520 GBP2024-06-30
2,520 GBP2023-06-30
2,520 GBP2022-06-30
Retained earnings (accumulated losses)
1,522,951 GBP2024-06-30
1,410,404 GBP2023-06-30
1,633,384 GBP2022-06-30
Equity
1,525,471 GBP2024-06-30
1,412,924 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
112,547 GBP2023-07-01 ~ 2024-06-30
-222,980 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
112,547 GBP2023-07-01 ~ 2024-06-30
-222,980 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
465,901 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
413,451 GBP2024-06-30
400,338 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,113 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
52,450 GBP2024-06-30
65,563 GBP2023-06-30
Investment Property - Fair Value Model
3,500,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
126,445 GBP2024-06-30
155,694 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,852,528 GBP2024-06-30
1,711,957 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,980,535 GBP2024-06-30
1,869,522 GBP2023-06-30
Trade Creditors/Trade Payables
Current
43,000 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
75,673 GBP2024-06-30
108,145 GBP2023-06-30
Other Taxation & Social Security Payable
Current
47,205 GBP2024-06-30
58,695 GBP2023-06-30
Other Creditors
Current
3,866,903 GBP2024-06-30
3,899,191 GBP2023-06-30
Creditors
Current
4,032,781 GBP2024-06-30
4,066,031 GBP2023-06-30