Property, Plant & Equipment
1,550,891 GBP2024-06-29
1,231,905 GBP2023-06-29
Investment Property
47,384,508 GBP2024-06-29
32,135,927.999999996 GBP2023-06-29
Fixed Assets
48,935,399 GBP2024-06-29
33,367,832.999999996 GBP2023-06-29
Debtors
2,543,710 GBP2024-06-29
1,759,251 GBP2023-06-29
Cash at bank and in hand
58,903 GBP2024-06-29
284,029 GBP2023-06-29
Current Assets
2,602,613 GBP2024-06-29
2,043,280 GBP2023-06-29
Net Current Assets/Liabilities
-3,320,044 GBP2024-06-29
-4,771,870 GBP2023-06-29
Total Assets Less Current Liabilities
45,615,355 GBP2024-06-29
28,595,963 GBP2023-06-29
Net Assets/Liabilities
1,589,182 GBP2024-06-29
1,333,407 GBP2023-06-29
Equity
Called up share capital
100 GBP2024-06-29
100 GBP2023-06-29
Retained earnings (accumulated losses)
1,589,082 GBP2024-06-29
1,333,307 GBP2023-06-29
Equity
1,589,182 GBP2024-06-29
1,333,407 GBP2023-06-29
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2023-06-30 ~ 2024-06-29
Average Number of Employees
02023-06-30 ~ 2024-06-29
02022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,550,653 GBP2024-06-29
1,231,588 GBP2023-06-29
Office equipment
316 GBP2024-06-29
316 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
1,550,969 GBP2024-06-29
1,231,904 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
78 GBP2024-06-29
-1 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78 GBP2024-06-29
-1 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
79 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,550,653 GBP2024-06-29
1,231,588 GBP2023-06-29
Office equipment
238 GBP2024-06-29
317 GBP2023-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
385,892 GBP2024-06-29
131,532 GBP2023-06-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,417,945 GBP2024-06-29
5,645,563 GBP2023-06-29
Taxation/Social Security Payable
Amounts falling due within one year
418,686 GBP2024-06-29
354,604 GBP2023-06-29
Other Creditors
Amounts falling due within one year
553,102 GBP2024-06-29
449,765 GBP2023-06-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,199 GBP2024-06-29
40,799 GBP2023-06-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,755,992 GBP2024-06-29
24,821,451 GBP2023-06-29
Net Deferred Tax Liability/Asset
45 GBP2024-06-29
60 GBP2023-06-29