Property, Plant & Equipment
37,287 GBP2024-06-30
50,070 GBP2023-06-30
Investment Property
2,530,500 GBP2024-06-30
2,279,641 GBP2023-06-30
Fixed Assets
2,567,787 GBP2024-06-30
2,329,711 GBP2023-06-30
Debtors
883,355 GBP2024-06-30
478,294 GBP2023-06-30
Cash at bank and in hand
55,783 GBP2024-06-30
9,378 GBP2023-06-30
Current Assets
939,138 GBP2024-06-30
487,672 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,452,338 GBP2024-06-30
Net Current Assets/Liabilities
-1,513,200 GBP2024-06-30
-1,140,201 GBP2023-06-30
Total Assets Less Current Liabilities
1,054,587 GBP2024-06-30
1,189,510 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,487,124 GBP2024-06-30
-1,515,391 GBP2023-06-30
Net Assets/Liabilities
-363,539 GBP2024-06-30
-274,789 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-783,465 GBP2024-06-30
-491,519 GBP2023-06-30
Equity
-363,539 GBP2024-06-30
-274,789 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,690 GBP2023-06-30
Computers
1,626 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
86,316 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,428 GBP2024-06-30
35,008 GBP2023-06-30
Computers
1,601 GBP2024-06-30
1,238 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,029 GBP2024-06-30
36,246 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,420 GBP2023-07-01 ~ 2024-06-30
Computers
363 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,783 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
37,262 GBP2024-06-30
49,682 GBP2023-06-30
Computers
25 GBP2024-06-30
388 GBP2023-06-30
Investment Property - Fair Value Model
2,530,500 GBP2024-06-30
2,279,641 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
13,701 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
869,654 GBP2024-06-30
478,294 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
883,355 GBP2024-06-30
Amounts falling due within one year, Current
478,294 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,216 GBP2024-06-30
10,564 GBP2023-06-30
Other Remaining Borrowings
Current
2,245,967 GBP2024-06-30
1,401,087 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,247 GBP2024-06-30
2,374 GBP2023-06-30
Other Creditors
Current
186,476 GBP2024-06-30
208,284 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
13,432 GBP2024-06-30
5,564 GBP2023-06-30
Creditors
Current
2,452,338 GBP2024-06-30
1,627,873 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,053,914 GBP2024-06-30
1,040,066 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
433,210 GBP2024-06-30
475,325 GBP2023-06-30
Creditors
Non-current
1,487,124 GBP2024-06-30
1,515,391 GBP2023-06-30