Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,180 GBP2024-06-30
1,574 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Investment Property
4,238,633 GBP2024-06-30
3,526,937 GBP2023-06-30
Fixed Assets
4,239,913 GBP2024-06-30
3,528,611 GBP2023-06-30
Debtors
367,214 GBP2024-06-30
360,335 GBP2023-06-30
Cash at bank and in hand
9,826 GBP2024-06-30
42,502 GBP2023-06-30
Current Assets
377,040 GBP2024-06-30
402,837 GBP2023-06-30
Creditors
Current
774,711 GBP2024-06-30
353,430 GBP2023-06-30
Net Current Assets/Liabilities
-397,671 GBP2024-06-30
49,407 GBP2023-06-30
Total Assets Less Current Liabilities
3,842,242 GBP2024-06-30
3,578,018 GBP2023-06-30
Net Assets/Liabilities
617,857 GBP2024-06-30
389,099 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
436,073 GBP2024-06-30
388,799 GBP2023-06-30
Equity
617,857 GBP2024-06-30
389,099 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,321 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,141 GBP2024-06-30
1,747 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
394 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,180 GBP2024-06-30
1,574 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Investment Property - Fair Value Model
4,238,633 GBP2024-06-30
3,526,937 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
357,819 GBP2024-06-30
348,159 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
9,395 GBP2024-06-30
Current, Amounts falling due within one year
12,176 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
367,214 GBP2024-06-30
Current, Amounts falling due within one year
360,335 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
379 GBP2024-06-30
373 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,614 GBP2024-06-30
Other Creditors
Current
749,718 GBP2024-06-30
343,057 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,455,865 GBP2024-06-30
2,459,507 GBP2023-06-30
Other Creditors
Non-current
708,025 GBP2024-06-30
729,412 GBP2023-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
2,439,579 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,495 GBP2024-06-30