Property, Plant & Equipment
911 GBP2024-06-30
1,851 GBP2023-06-30
Investment Property
3,000,000 GBP2024-06-30
3,000,000 GBP2023-06-30
Fixed Assets
3,000,911 GBP2024-06-30
3,001,851 GBP2023-06-30
Debtors
1,622,113 GBP2024-06-30
1,633,259 GBP2023-06-30
Cash at bank and in hand
9,151 GBP2024-06-30
85,035 GBP2023-06-30
Current Assets
1,631,264 GBP2024-06-30
1,718,294 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,568,542 GBP2024-06-30
-1,605,565 GBP2023-06-30
Net Current Assets/Liabilities
62,722 GBP2024-06-30
112,729 GBP2023-06-30
Total Assets Less Current Liabilities
3,063,633 GBP2024-06-30
3,114,580 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,479,583 GBP2023-06-30
Net Assets/Liabilities
1,367,317 GBP2024-06-30
1,383,264 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,367,217 GBP2024-06-30
1,383,164 GBP2023-06-30
1,323,625 GBP2022-06-30
Equity
1,367,317 GBP2024-06-30
1,383,264 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-15,947 GBP2023-07-01 ~ 2024-06-30
59,539 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-15,947 GBP2023-07-01 ~ 2024-06-30
59,539 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
17,274 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,363 GBP2024-06-30
15,423 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
940 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
911 GBP2024-06-30
1,851 GBP2023-06-30
Investment Property - Fair Value Model
3,000,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
77,663 GBP2024-06-30
85,029 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,544,450 GBP2024-06-30
1,548,230 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,622,113 GBP2024-06-30
1,633,259 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-06-30
35,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
62,193 GBP2024-06-30
54,748 GBP2023-06-30
Corporation Tax Payable
Current
57 GBP2024-06-30
13,377 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,402 GBP2024-06-30
10,306 GBP2023-06-30
Other Creditors
Current
1,467,890 GBP2024-06-30
1,492,134 GBP2023-06-30
Creditors
Current
1,568,542 GBP2024-06-30
1,605,565 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,444,583 GBP2024-06-30
1,479,583 GBP2023-06-30