Property, Plant & Equipment
132,690 GBP2024-06-30
93,533 GBP2023-06-30
Investment Property
997,696 GBP2024-06-30
997,696 GBP2023-06-30
Amounts invested in assets
8,409,480 GBP2024-06-30
Fixed Assets
9,539,866 GBP2024-06-30
1,091,229 GBP2023-06-30
Debtors
990,918 GBP2024-06-30
250,100 GBP2023-06-30
Cash at bank and in hand
244,723 GBP2024-06-30
8,277 GBP2023-06-30
Current Assets
1,235,641 GBP2024-06-30
258,377 GBP2023-06-30
Net Current Assets/Liabilities
1,078,927 GBP2024-06-30
-653,698 GBP2023-06-30
Total Assets Less Current Liabilities
10,618,793 GBP2024-06-30
437,531 GBP2023-06-30
Creditors
Amounts falling due after one year
-10,165,800 GBP2024-06-30
Net Assets/Liabilities
452,993 GBP2024-06-30
437,531 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,513 GBP2024-06-30
84,513 GBP2023-06-30
Computers
28,508 GBP2024-06-30
28,508 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
174,909 GBP2024-06-30
113,021 GBP2023-06-30
Motor vehicles
61,888 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25,190 GBP2024-06-30
19,488 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,219 GBP2024-06-30
19,488 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,352 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
12,677 GBP2023-07-01 ~ 2024-06-30
Computers
5,702 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,731 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,352 GBP2024-06-30
Furniture and fittings
12,677 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
57,536 GBP2024-06-30
Furniture and fittings
71,836 GBP2024-06-30
84,513 GBP2023-06-30
Computers
3,318 GBP2024-06-30
9,020 GBP2023-06-30
Investment Property - Fair Value Model
997,696 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,878 GBP2024-06-30
Other Debtors
Amounts falling due within one year
980,040 GBP2024-06-30
250,100 GBP2023-06-30
Debtors
Amounts falling due within one year
990,918 GBP2024-06-30
250,100 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,064 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,088 GBP2024-06-30
19,394 GBP2023-06-30
Other Creditors
Amounts falling due within one year
148,626 GBP2024-06-30
891,617 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
10,165,800 GBP2024-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30