Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Fixed Assets - Investments
1,969,800 GBP2024-06-30
1,969,800 GBP2023-06-30
Investment Property
730,000 GBP2024-06-30
588,576 GBP2023-06-30
Fixed Assets
2,699,800 GBP2024-06-30
2,558,376 GBP2023-06-30
Debtors
Current
2,299 GBP2024-06-30
1,975 GBP2023-06-30
Cash at bank and in hand
16,637 GBP2024-06-30
20,522 GBP2023-06-30
Current Assets
18,936 GBP2024-06-30
22,497 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-411,176 GBP2024-06-30
-768,695 GBP2023-06-30
Net Current Assets/Liabilities
-392,240 GBP2024-06-30
-746,198 GBP2023-06-30
Total Assets Less Current Liabilities
2,307,560 GBP2024-06-30
1,812,178 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-144,852 GBP2024-06-30
-148,977 GBP2023-06-30
Net Assets/Liabilities
2,127,351 GBP2024-06-30
1,663,201 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
979,901 GBP2024-06-30
979,901 GBP2023-06-30
Retained earnings (accumulated losses)
1,147,350 GBP2024-06-30
683,200 GBP2023-06-30
Equity
2,127,351 GBP2024-06-30
1,663,201 GBP2023-06-30
Called-up share capital (not paid)
Current
1 GBP2024-06-30
1 GBP2023-06-30
Prepayments/Accrued Income
Current
2,298 GBP2024-06-30
1,974 GBP2023-06-30
Bank Borrowings
Current
4,125 GBP2024-06-30
4,125 GBP2023-06-30
Amounts owed to group undertakings
Current
401,400 GBP2024-06-30
758,900 GBP2023-06-30
Corporation Tax Payable
Current
1,406 GBP2023-06-30
Other Creditors
Current
1,384 GBP2024-06-30
1,384 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,267 GBP2024-06-30
2,880 GBP2023-06-30
Creditors
Current
411,176 GBP2024-06-30
768,695 GBP2023-06-30
Bank Borrowings
Non-current
144,852 GBP2024-06-30
148,977 GBP2023-06-30
Current, Amounts falling due within one year
4,125 GBP2024-06-30
4,125 GBP2023-06-30
Non-current, Between one and two years
4,125 GBP2024-06-30
4,125 GBP2023-06-30
Non-current, Between two and five year
140,727 GBP2024-06-30
144,852 GBP2023-06-30
Total Borrowings
148,977 GBP2024-06-30
153,102 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-35,357 GBP2023-07-01 ~ 2024-06-30
Net Deferred Tax Liability/Asset
-35,357 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.012023-07-01 ~ 2024-06-30