Property, Plant & Equipment
2,398 GBP2024-06-30
3,197 GBP2023-06-30
Investment Property
2,130,000 GBP2024-06-30
1,973,821 GBP2023-06-30
Fixed Assets - Investments
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Fixed Assets
2,232,398 GBP2024-06-30
2,077,018 GBP2023-06-30
Debtors
2,248,306 GBP2024-06-30
1,564,638 GBP2023-06-30
Cash at bank and in hand
155,240 GBP2024-06-30
746 GBP2023-06-30
Current Assets
2,403,546 GBP2024-06-30
1,565,384 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,738,115 GBP2024-06-30
-2,171,060 GBP2023-06-30
Net Current Assets/Liabilities
-334,569 GBP2024-06-30
-605,676 GBP2023-06-30
Total Assets Less Current Liabilities
1,897,829 GBP2024-06-30
1,471,342 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,720,514 GBP2024-06-30
Net Assets/Liabilities
153,910 GBP2024-06-30
141,205 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
153,909 GBP2024-06-30
141,204 GBP2023-06-30
184,852 GBP2022-06-30
Equity
153,910 GBP2024-06-30
141,205 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
12,705 GBP2023-07-01 ~ 2024-06-30
-43,648 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
12,705 GBP2023-07-01 ~ 2024-06-30
-43,648 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Director Remuneration
62,000 GBP2023-07-01 ~ 2024-06-30
62,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
16,999 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,601 GBP2024-06-30
13,802 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
799 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
2,398 GBP2024-06-30
3,197 GBP2023-06-30
Investment Property - Fair Value Model
2,130,000 GBP2024-06-30
1,973,821 GBP2023-06-30
Other Investments Other Than Loans
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
20,687 GBP2024-06-30
18,427 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,227,619 GBP2024-06-30
1,546,211 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,248,306 GBP2024-06-30
1,564,638 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
644,357 GBP2024-06-30
6,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
634 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
6,980 GBP2024-06-30
6,980 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,999 GBP2024-06-30
21,963 GBP2023-06-30
Other Creditors
Current
2,071,145 GBP2024-06-30
2,136,117 GBP2023-06-30
Creditors
Current
2,738,115 GBP2024-06-30
2,171,060 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,720,514 GBP2024-06-30
1,316,835 GBP2023-06-30