Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
36,632 GBP2024-06-30
71,547 GBP2023-06-30
Investment Property
10,150,000 GBP2024-06-30
10,150,000 GBP2023-06-30
Fixed Assets
10,186,632 GBP2024-06-30
10,221,547 GBP2023-06-30
Debtors
Non-current
99,258 GBP2023-06-30
Current
1,679,804 GBP2024-06-30
1,329,631 GBP2023-06-30
Cash at bank and in hand
1,583 GBP2024-06-30
490,335 GBP2023-06-30
Current Assets
1,681,387 GBP2024-06-30
1,919,224 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,856,733 GBP2024-06-30
Net Current Assets/Liabilities
-4,175,346 GBP2024-06-30
-4,173,805 GBP2023-06-30
Total Assets Less Current Liabilities
6,011,286 GBP2024-06-30
6,047,742 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,880,723 GBP2024-06-30
-2,886,670 GBP2023-06-30
Net Assets/Liabilities
2,346,143 GBP2024-06-30
2,376,652 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-07-01
Revaluation reserve
2,240,497 GBP2024-06-30
2,240,497 GBP2023-06-30
852,917 GBP2022-07-01
Retained earnings (accumulated losses)
105,546 GBP2024-06-30
136,055 GBP2023-06-30
118,779 GBP2022-07-01
Equity
2,346,143 GBP2024-06-30
2,376,652 GBP2023-06-30
971,796 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-30,509 GBP2023-07-01 ~ 2024-06-30
1,404,856 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-30,509 GBP2023-07-01 ~ 2024-06-30
1,404,856 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
249,381 GBP2024-06-30
249,381 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
177,834 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
212,749 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
36,632 GBP2024-06-30
71,547 GBP2023-06-30
Other Debtors
Non-current
99,258 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,079,804 GBP2024-06-30
1,004,631 GBP2023-06-30
Other Debtors
Current
25,000 GBP2023-06-30
Prepayments/Accrued Income
Current
600,000 GBP2024-06-30
300,000 GBP2023-06-30
Taxation/Social Security Payable
Current
556,519 GBP2024-06-30
580,645 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
99,324 GBP2024-06-30
99,324 GBP2023-06-30
Other Creditors
Current
5,198,390 GBP2024-06-30
5,410,560 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Creditors
Current
5,856,733 GBP2024-06-30
6,093,029 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,880,723 GBP2024-06-30
2,886,670 GBP2023-06-30
Minimum gross finance lease payments owing
2,980,047 GBP2024-06-30
2,985,994 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30