Property, Plant & Equipment
32,022 GBP2024-06-30
40,028 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Investment Property
4,060,390 GBP2024-06-30
4,060,390 GBP2023-06-30
Fixed Assets
4,092,512 GBP2024-06-30
4,100,518 GBP2023-06-30
Debtors
8,027 GBP2024-06-30
200,376 GBP2023-06-30
Cash at bank and in hand
149,301 GBP2024-06-30
40,979 GBP2023-06-30
Current Assets
157,328 GBP2024-06-30
241,355 GBP2023-06-30
Creditors
Current
3,414,194 GBP2024-06-30
3,470,666 GBP2023-06-30
Net Current Assets/Liabilities
-3,256,866 GBP2024-06-30
-3,229,311 GBP2023-06-30
Total Assets Less Current Liabilities
835,646 GBP2024-06-30
871,207 GBP2023-06-30
Creditors
Non-current
-671,893 GBP2024-06-30
-755,273 GBP2023-06-30
Net Assets/Liabilities
136,347 GBP2024-06-30
88,528 GBP2023-06-30
Equity
Called up share capital
103 GBP2024-06-30
103 GBP2023-06-30
Share premium
297 GBP2024-06-30
297 GBP2023-06-30
Revaluation reserve
82,218 GBP2024-06-30
82,218 GBP2023-06-30
Retained earnings (accumulated losses)
53,729 GBP2024-06-30
5,910 GBP2023-06-30
Equity
136,347 GBP2024-06-30
88,528 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,954 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,932 GBP2024-06-30
48,926 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,006 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
32,022 GBP2024-06-30
40,028 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Investment Property - Fair Value Model
4,060,390 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,970 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
5,057 GBP2024-06-30
Current, Amounts falling due within one year
200,376 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
8,027 GBP2024-06-30
Current, Amounts falling due within one year
200,376 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,979 GBP2024-06-30
36,880 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,766 GBP2024-06-30
1,741 GBP2023-06-30
Other Creditors
Current
3,372,449 GBP2024-06-30
3,432,045 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
671,893 GBP2024-06-30
755,273 GBP2023-06-30
More than five year, Non-current
566,431 GBP2024-06-30
Bank Borrowings
Secured
692,872 GBP2024-06-30
792,153 GBP2023-06-30