Property, Plant & Equipment
147 GBP2024-06-30
220 GBP2023-06-30
Investment Property
9,989,959 GBP2024-06-30
9,987,410 GBP2023-06-30
Fixed Assets
9,990,106 GBP2024-06-30
9,987,630 GBP2023-06-30
Debtors
64,663 GBP2024-06-30
154,046 GBP2023-06-30
Cash at bank and in hand
65,376 GBP2024-06-30
27,292 GBP2023-06-30
Current Assets
130,039 GBP2024-06-30
181,338 GBP2023-06-30
Net Current Assets/Liabilities
-4,125,923 GBP2024-06-30
-4,801,838 GBP2023-06-30
Total Assets Less Current Liabilities
5,864,183 GBP2024-06-30
5,185,792 GBP2023-06-30
Creditors
Non-current
-3,747,563 GBP2024-06-30
-3,302,906 GBP2023-06-30
Net Assets/Liabilities
1,836,968 GBP2024-06-30
1,602,579 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
996,111 GBP2024-06-30
761,722 GBP2023-06-30
Equity
1,836,968 GBP2024-06-30
1,602,579 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
874 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
727 GBP2024-06-30
654 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
73 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
147 GBP2024-06-30
220 GBP2023-06-30
Investment Property - Fair Value Model
9,989,959 GBP2024-06-30
9,987,410 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,168 GBP2024-06-30
Amounts falling due within one year, Current
132,520 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
53,495 GBP2024-06-30
Amounts falling due within one year, Current
21,526 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
64,663 GBP2024-06-30
Amounts falling due within one year, Current
154,046 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
680,265 GBP2024-06-30
399,834 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,329 GBP2024-06-30
23,932 GBP2023-06-30
Other Taxation & Social Security Payable
Current
191,432 GBP2024-06-30
120,629 GBP2023-06-30
Other Creditors
Current
3,370,936 GBP2024-06-30
4,438,781 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,747,563 GBP2024-06-30
3,302,906 GBP2023-06-30
Bank Borrowings
Secured
4,427,828 GBP2024-06-30
3,702,740 GBP2023-06-30