Investment Property
27,474,914 GBP2024-06-30
32,701,222 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
34,043 GBP2024-06-30
41,058 GBP2023-06-30
Fixed Assets
13,771,500 GBP2024-06-30
16,391,669 GBP2023-06-30
Debtors
Current
167,267 GBP2024-06-30
106,228 GBP2023-06-30
Cash at bank and in hand
63,542 GBP2024-06-30
238,208 GBP2023-06-30
Current Assets
230,809 GBP2024-06-30
344,436 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-8,778,602 GBP2024-06-30
Net Current Assets/Liabilities
-8,547,793 GBP2024-06-30
-11,014,891 GBP2023-06-30
Total Assets Less Current Liabilities
5,223,707 GBP2024-06-30
5,376,778 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-4,662,500 GBP2024-06-30
Net Assets/Liabilities
561,207 GBP2024-06-30
2,861,486 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
848,835 GBP2024-06-30
714,609 GBP2023-06-30
Equity
561,207 GBP2024-06-30
2,861,486 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,582 GBP2024-06-30
71,582 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
30,524 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,015 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,539 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
34,043 GBP2024-06-30
41,058 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
159,301 GBP2024-06-30
77,630 GBP2023-06-30
Other Debtors
Current
4,336 GBP2024-06-30
20,632 GBP2023-06-30
Prepayments/Accrued Income
Current
3,630 GBP2024-06-30
7,966 GBP2023-06-30
Cash and Cash Equivalents
63,542 GBP2024-06-30
238,208 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,400 GBP2024-06-30
36,600 GBP2023-06-30
Corporation Tax Payable
Current
20,349 GBP2024-06-30
Other Creditors
Current
8,664,002 GBP2024-06-30
11,267,702 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
78,851 GBP2024-06-30
55,025 GBP2023-06-30
Creditors
Current
8,778,602 GBP2024-06-30
11,359,327 GBP2023-06-30
Bank Borrowings
Non-current
4,662,500 GBP2024-06-30
1,800,000 GBP2023-06-30
Creditors
Non-current
4,662,500 GBP2024-06-30
1,800,000 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
4,662,500 GBP2024-06-30
Non-current, Between two and five year
1,800,000 GBP2023-06-30
Total Borrowings
4,662,500 GBP2024-06-30
1,800,000 GBP2023-06-30
Net Deferred Tax Liability/Asset
-715,292 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
715,292 GBP2023-07-01 ~ 2024-06-30