Property, Plant & Equipment
4,913 GBP2024-06-30
4,584 GBP2023-06-30
Investment Property
2,740,000 GBP2024-06-30
2,182,500 GBP2023-06-30
Fixed Assets
2,744,913 GBP2024-06-30
2,187,084 GBP2023-06-30
Debtors
2,926 GBP2024-06-30
2,673 GBP2023-06-30
Cash at bank and in hand
13,263 GBP2024-06-30
2,579 GBP2023-06-30
Current Assets
16,189 GBP2024-06-30
5,252 GBP2023-06-30
Creditors
Current
884,432 GBP2024-06-30
678,847 GBP2023-06-30
Net Current Assets/Liabilities
-868,243 GBP2024-06-30
-673,595 GBP2023-06-30
Total Assets Less Current Liabilities
1,876,670 GBP2024-06-30
1,513,489 GBP2023-06-30
Creditors
Non-current
-1,999,402 GBP2024-06-30
-1,582,745 GBP2023-06-30
Net Assets/Liabilities
-122,732 GBP2024-06-30
-77,244 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
50,160 GBP2024-06-30
81,583 GBP2023-06-30
Retained earnings (accumulated losses)
-172,992 GBP2024-06-30
-158,927 GBP2023-06-30
Equity
-122,732 GBP2024-06-30
-77,244 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,040 GBP2024-06-30
2,040 GBP2023-06-30
Computers
10,035 GBP2024-06-30
7,936 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,075 GBP2024-06-30
9,976 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,527 GBP2024-06-30
1,083 GBP2023-06-30
Computers
5,635 GBP2024-06-30
4,309 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,162 GBP2024-06-30
5,392 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
444 GBP2023-07-01 ~ 2024-06-30
Computers
1,326 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,770 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
513 GBP2024-06-30
957 GBP2023-06-30
Computers
4,400 GBP2024-06-30
3,627 GBP2023-06-30
Investment Property - Fair Value Model
2,740,000 GBP2024-06-30
2,182,500 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
603 GBP2024-06-30
Prepayments
Current
2,323 GBP2024-06-30
2,673 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,926 GBP2024-06-30
2,673 GBP2023-06-30
Trade Creditors/Trade Payables
Current
319 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,100 GBP2024-06-30
3,650 GBP2023-06-30
Accrued Liabilities
Current
1,695 GBP2024-06-30
228 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,999,402 GBP2024-06-30
1,582,745 GBP2023-06-30
More than five year, Non-current
1,999,402 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-603 GBP2024-06-30
7,988 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-45,488 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-45,488 GBP2023-07-01 ~ 2024-06-30