Average Number of Employees
02023-07-01 ~ 2024-06-29
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
79,966 GBP2024-06-29
106,621 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-29
1 GBP2023-06-30
Investment Property
4,705,000 GBP2024-06-29
5,200,000 GBP2023-06-30
Fixed Assets
4,784,967 GBP2024-06-29
5,306,622 GBP2023-06-30
Debtors
2,312,201 GBP2024-06-29
2,285,142 GBP2023-06-30
Cash at bank and in hand
11,688 GBP2024-06-29
79,169 GBP2023-06-30
Current Assets
2,323,889 GBP2024-06-29
2,364,311 GBP2023-06-30
Creditors
Current
2,661,938 GBP2024-06-29
2,840,941 GBP2023-06-30
Net Current Assets/Liabilities
-338,049 GBP2024-06-29
-476,630 GBP2023-06-30
Total Assets Less Current Liabilities
4,446,918 GBP2024-06-29
4,829,992 GBP2023-06-30
Net Assets/Liabilities
2,042,143 GBP2024-06-29
2,083,897 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-29
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,614,634 GBP2024-06-29
1,548,015 GBP2023-06-30
Equity
2,042,143 GBP2024-06-29
2,083,897 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,089 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,123 GBP2024-06-29
35,468 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,655 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
79,966 GBP2024-06-29
106,621 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-06-30
Investments in Group Undertakings
1 GBP2024-06-29
1 GBP2023-06-30
Investment Property - Fair Value Model
4,705,000 GBP2024-06-29
5,200,000 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-495,000 GBP2023-07-01 ~ 2024-06-29
Trade Debtors/Trade Receivables
Current
7,800 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,027,550 GBP2024-06-29
2,047,398 GBP2023-06-30
Other Debtors
Current
269,884 GBP2024-06-29
225,689 GBP2023-06-30
Prepayments/Accrued Income
Current
14,767 GBP2024-06-29
4,255 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,312,201 GBP2024-06-29
Current, Amounts falling due within one year
2,285,142 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
119,205 GBP2024-06-29
157,199 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
26,763 GBP2024-06-29
26,763 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,112 GBP2024-06-29
76,487 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,712 GBP2024-06-29
Other Creditors
Current
260,106 GBP2024-06-29
260,107 GBP2023-06-30
Accrued Liabilities
Current
5,000 GBP2024-06-29
4,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,248,726 GBP2024-06-29
Non-current, Between one and two years
2,529,389 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,382 GBP2024-06-29
37,914 GBP2023-06-30
Bank Borrowings
Secured
2,367,931 GBP2024-06-29
2,686,588 GBP2023-06-30
Total Borrowings
Secured
2,408,076 GBP2024-06-29
2,751,265 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
142,667 GBP2024-06-29
178,792 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-41,754 GBP2023-07-01 ~ 2024-06-29
Profit/Loss
-41,754 GBP2023-07-01 ~ 2024-06-29