Investment Property
11,160,000 GBP2024-06-29
11,160,000 GBP2023-06-29
Debtors
1,293,291 GBP2024-06-29
552,799 GBP2023-06-29
Cash at bank and in hand
1,452,418 GBP2024-06-29
1,219,958 GBP2023-06-29
Current Assets
2,745,709 GBP2024-06-29
1,772,757 GBP2023-06-29
Creditors
Current, Amounts falling due within one year
-1,676,576 GBP2024-06-29
-1,374,500 GBP2023-06-29
Net Current Assets/Liabilities
1,069,133 GBP2024-06-29
398,257 GBP2023-06-29
Total Assets Less Current Liabilities
12,229,133 GBP2024-06-29
11,558,257 GBP2023-06-29
Creditors
Non-current, Amounts falling due after one year
-16,147,039 GBP2024-06-29
-15,364,594 GBP2023-06-29
Net Assets/Liabilities
-3,917,906 GBP2024-06-29
-3,806,337 GBP2023-06-29
Equity
Called up share capital
250,000 GBP2024-06-29
250,000 GBP2023-06-29
Retained earnings (accumulated losses)
-4,167,906 GBP2024-06-29
-4,056,337 GBP2023-06-29
Equity
-3,917,906 GBP2024-06-29
-3,806,337 GBP2023-06-29
Average Number of Employees
12023-06-30 ~ 2024-06-29
12022-06-30 ~ 2023-06-29
Investment Property - Fair Value Model
11,160,000 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
266,617 GBP2024-06-29
45,716 GBP2023-06-29
Other Debtors
Amounts falling due within one year
1,026,674 GBP2024-06-29
507,083 GBP2023-06-29
Debtors
Current, Amounts falling due within one year
1,293,291 GBP2024-06-29
552,799 GBP2023-06-29
Trade Creditors/Trade Payables
Current
990,297 GBP2024-06-29
785,562 GBP2023-06-29
Other Taxation & Social Security Payable
Current
32,004 GBP2024-06-29
35,145 GBP2023-06-29
Other Creditors
Current
654,275 GBP2024-06-29
553,793 GBP2023-06-29
Creditors
Current
1,676,576 GBP2024-06-29
1,374,500 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current
3,685,000 GBP2024-06-29
3,685,000 GBP2023-06-29
Other Creditors
Non-current
12,462,039 GBP2024-06-29
11,679,594 GBP2023-06-29
Creditors
Non-current
16,147,039 GBP2024-06-29
15,364,594 GBP2023-06-29