Property, Plant & Equipment
23 GBP2024-06-30
585 GBP2023-06-30
Investment Property
2,220,125 GBP2024-06-30
2,158,975 GBP2023-06-30
Amounts invested in assets
20,046 GBP2024-06-30
3,896 GBP2023-06-30
Fixed Assets
2,240,194 GBP2024-06-30
2,163,456 GBP2023-06-30
Total Inventories
146,794 GBP2024-06-30
126,784 GBP2023-06-30
Debtors
2,488 GBP2024-06-30
3,565 GBP2023-06-30
Cash at bank and in hand
192,380 GBP2024-06-30
74,796 GBP2023-06-30
Current Assets
341,662 GBP2024-06-30
205,145 GBP2023-06-30
Net Current Assets/Liabilities
-164,284 GBP2024-06-30
-985,584 GBP2023-06-30
Total Assets Less Current Liabilities
2,075,910 GBP2024-06-30
1,177,872 GBP2023-06-30
Creditors
Amounts falling due after one year
-892,398 GBP2024-06-30
Net Assets/Liabilities
1,174,805 GBP2024-06-30
1,173,553 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,693 GBP2024-06-30
2,693 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,670 GBP2024-06-30
2,108 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
562 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
23 GBP2024-06-30
585 GBP2023-06-30
Investment Property - Fair Value Model
2,158,975 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,565 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,488 GBP2024-06-30
Debtors
Amounts falling due within one year
2,488 GBP2024-06-30
3,565 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,165 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
76 GBP2024-06-30
3,142 GBP2023-06-30
Other Creditors
Amounts falling due within one year
665,780 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
504,142 GBP2024-06-30
513,642 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,728 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
892,398 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,707 GBP2024-06-30
4,319 GBP2023-06-30
Deferred Tax Liabilities
8,707 GBP2024-06-30
4,319 GBP2023-06-30
630 GBP2022-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30