Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Fixed Assets - Investments
46,354 GBP2024-06-30
46,354 GBP2023-06-30
Investment Property
5,495,000 GBP2024-06-30
5,495,000 GBP2023-06-30
Fixed Assets
5,541,354 GBP2024-06-30
5,541,354 GBP2023-06-30
Debtors
Current
160,100 GBP2024-06-30
2,859 GBP2023-06-30
Cash at bank and in hand
317,042 GBP2024-06-30
127,073 GBP2023-06-30
Current Assets
477,142 GBP2024-06-30
129,932 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,107,606 GBP2024-06-30
Net Current Assets/Liabilities
-630,464 GBP2024-06-30
-1,038,304 GBP2023-06-30
Total Assets Less Current Liabilities
4,910,890 GBP2024-06-30
4,503,050 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-604,716 GBP2024-06-30
-652,145 GBP2023-06-30
Net Assets/Liabilities
3,983,912 GBP2024-06-30
3,528,643 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
1,057,102 GBP2024-06-30
1,057,102 GBP2023-06-30
Retained earnings (accumulated losses)
2,926,710 GBP2024-06-30
2,471,441 GBP2023-06-30
Equity
3,983,912 GBP2024-06-30
3,528,643 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,759 GBP2023-06-30
Called-up share capital (not paid)
Current
100 GBP2024-06-30
100 GBP2023-06-30
Cash and Cash Equivalents
317,042 GBP2024-06-30
127,073 GBP2023-06-30
Bank Borrowings
Current
47,429 GBP2024-06-30
47,430 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,006 GBP2024-06-30
Corporation Tax Payable
Current
151,680 GBP2024-06-30
151,559 GBP2023-06-30
Taxation/Social Security Payable
Current
87,060 GBP2024-06-30
15,431 GBP2023-06-30
Other Creditors
Current
151,545 GBP2024-06-30
151,545 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,271 GBP2024-06-30
2,271 GBP2023-06-30
Creditors
Current
1,107,606 GBP2024-06-30
1,168,236 GBP2023-06-30
Bank Borrowings
Non-current
604,716 GBP2024-06-30
652,145 GBP2023-06-30
Creditors
Non-current
604,716 GBP2024-06-30
652,145 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
47,429 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
47,429 GBP2024-06-30
Bank Borrowings
Between two and five year, Non-current
509,856 GBP2024-06-30
Non-current, Between two and five year
604,715 GBP2023-06-30
Total Borrowings
652,145 GBP2024-06-30
699,575 GBP2023-06-30
Net Deferred Tax Liability/Asset
-322,262 GBP2024-06-30
-322,262 GBP2023-06-30
-318,983 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,279 GBP2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30