Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
10,657 GBP2024-06-30
17,763 GBP2023-06-30
Fixed Assets - Investments
430,415 GBP2024-06-30
430,415 GBP2023-06-30
Investment Property
2,917,748 GBP2024-06-30
2,866,998 GBP2023-06-30
Fixed Assets
3,358,820 GBP2024-06-30
3,315,176 GBP2023-06-30
Debtors
Current
462,852 GBP2024-06-30
396,168 GBP2023-06-30
Cash at bank and in hand
75,719 GBP2024-06-30
162,265 GBP2023-06-30
Current Assets
538,571 GBP2024-06-30
558,433 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,048,244 GBP2024-06-30
-1,085,122 GBP2023-06-30
Net Current Assets/Liabilities
-509,673 GBP2024-06-30
-526,689 GBP2023-06-30
Total Assets Less Current Liabilities
2,849,147 GBP2024-06-30
2,788,487 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,250,448 GBP2024-06-30
-1,295,195 GBP2023-06-30
Net Assets/Liabilities
1,414,036 GBP2024-06-30
1,308,613 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
1,413,935 GBP2024-06-30
1,308,512 GBP2023-06-30
Equity
1,414,036 GBP2024-06-30
1,308,613 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,050 GBP2024-06-30
71,050 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
53,288 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,105 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,393 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
10,657 GBP2024-06-30
17,763 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
22,512 GBP2024-06-30
19,730 GBP2023-06-30
Other Debtors
Current
327,108 GBP2024-06-30
249,359 GBP2023-06-30
Prepayments/Accrued Income
Current
113,232 GBP2024-06-30
127,079 GBP2023-06-30
Cash and Cash Equivalents
75,719 GBP2024-06-30
162,265 GBP2023-06-30
Bank Borrowings
Current
44,602 GBP2024-06-30
27,606 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,100 GBP2024-06-30
2,000 GBP2023-06-30
Amounts owed to group undertakings
Current
124,535 GBP2024-06-30
124,535 GBP2023-06-30
Corporation Tax Payable
Current
35,158 GBP2024-06-30
30,578 GBP2023-06-30
Taxation/Social Security Payable
Current
19,251 GBP2024-06-30
15,370 GBP2023-06-30
Other Creditors
Current
770,734 GBP2024-06-30
834,908 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
51,864 GBP2024-06-30
50,125 GBP2023-06-30
Creditors
Current
1,048,244 GBP2024-06-30
1,085,122 GBP2023-06-30
Bank Borrowings
Non-current
1,250,448 GBP2024-06-30
1,295,195 GBP2023-06-30
Creditors
Non-current
1,250,448 GBP2024-06-30
1,295,195 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
44,602 GBP2024-06-30
27,606 GBP2023-06-30
Non-current, Between two and five year
215,606 GBP2024-06-30
200,462 GBP2023-06-30
Total Borrowings
1,295,049 GBP2024-06-30
1,322,801 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
62,889 GBP2024-06-30
62,905 GBP2023-06-30