Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Investment Property
8,520,016 GBP2024-06-30
8,520,016 GBP2023-06-30
Fixed Assets
8,520,016 GBP2024-06-30
8,520,016 GBP2023-06-30
Debtors
1,199,059 GBP2024-06-30
806,404 GBP2023-06-30
Cash at bank and in hand
46,966 GBP2024-06-30
55,767 GBP2023-06-30
Current Assets
1,246,025 GBP2024-06-30
862,171 GBP2023-06-30
Creditors
Current
5,332,595 GBP2024-06-30
5,342,999 GBP2023-06-30
Net Current Assets/Liabilities
-4,086,570 GBP2024-06-30
-4,480,828 GBP2023-06-30
Total Assets Less Current Liabilities
4,433,446 GBP2024-06-30
4,039,188 GBP2023-06-30
Creditors
Non-current
4,166,534 GBP2024-06-30
3,788,365 GBP2023-06-30
Net Assets/Liabilities
266,912 GBP2024-06-30
250,823 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
266,911 GBP2024-06-30
250,822 GBP2023-06-30
Equity
266,912 GBP2024-06-30
250,823 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,182 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,182 GBP2023-06-30
Investment Property - Fair Value Model
8,520,016 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,160 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
861,204 GBP2024-06-30
721,804 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
315,695 GBP2024-06-30
Amounts falling due within one year, Current
84,600 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,199,059 GBP2024-06-30
Amounts falling due within one year, Current
806,404 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,401,208 GBP2024-06-30
1,387,513 GBP2023-06-30
Trade Creditors/Trade Payables
Current
86,163 GBP2024-06-30
47,173 GBP2023-06-30
Amounts owed to group undertakings
Current
3,780,901 GBP2024-06-30
3,760,299 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,894 GBP2023-06-30
Other Creditors
Current
64,323 GBP2024-06-30
125,120 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,166,534 GBP2024-06-30
3,788,365 GBP2023-06-30
More than five year, Non-current
4,166,534 GBP2024-06-30
Bank Borrowings
Secured
5,567,742 GBP2024-06-30
5,175,878 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30