Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Investment Property
3,236,419 GBP2024-06-30
3,236,419 GBP2023-06-30
Fixed Assets
3,236,419 GBP2024-06-30
3,236,419 GBP2023-06-30
Debtors
Current
544,214 GBP2024-06-30
513,982 GBP2023-06-30
Cash at bank and in hand
147,950 GBP2024-06-30
57,584 GBP2023-06-30
Current Assets
692,164 GBP2024-06-30
571,566 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-160,652 GBP2024-06-30
-130,869 GBP2023-06-30
Net Current Assets/Liabilities
531,512 GBP2024-06-30
440,697 GBP2023-06-30
Total Assets Less Current Liabilities
3,767,931 GBP2024-06-30
3,677,116 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,144,435 GBP2024-06-30
-1,185,636 GBP2023-06-30
Net Assets/Liabilities
2,197,936 GBP2024-06-30
2,068,085 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
2,197,933 GBP2024-06-30
2,068,082 GBP2023-06-30
Equity
2,197,936 GBP2024-06-30
2,068,085 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
16,178 GBP2024-06-30
52,962 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
124,535 GBP2024-06-30
124,535 GBP2023-06-30
Other Debtors
Current
360,213 GBP2024-06-30
327,277 GBP2023-06-30
Prepayments/Accrued Income
Current
43,288 GBP2024-06-30
9,208 GBP2023-06-30
Cash and Cash Equivalents
147,950 GBP2024-06-30
57,584 GBP2023-06-30
Bank Borrowings
Current
40,567 GBP2024-06-30
24,851 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,508 GBP2024-06-30
2,115 GBP2023-06-30
Corporation Tax Payable
Current
41,118 GBP2024-06-30
31,902 GBP2023-06-30
Taxation/Social Security Payable
Current
14,785 GBP2024-06-30
10,920 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
61,674 GBP2024-06-30
61,081 GBP2023-06-30
Creditors
Current
160,652 GBP2024-06-30
130,869 GBP2023-06-30
Bank Borrowings
Non-current
1,144,435 GBP2024-06-30
1,185,636 GBP2023-06-30
Creditors
Non-current
1,144,435 GBP2024-06-30
1,185,636 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
40,567 GBP2024-06-30
24,851 GBP2023-06-30
Non-current, Between two and five year
197,725 GBP2024-06-30
186,865 GBP2023-06-30
Total Borrowings
1,185,001 GBP2024-06-30
1,210,487 GBP2023-06-30
Net Deferred Tax Liability/Asset
-425,560 GBP2024-06-30
-423,395 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,165 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-86,675 GBP2024-06-30
-84,510 GBP2023-06-30