Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,843 GBP2024-06-30
2,458 GBP2023-06-30
Investment Property
7,225,183 GBP2024-06-30
6,290,969 GBP2023-06-30
Fixed Assets
7,227,026 GBP2024-06-30
6,293,427 GBP2023-06-30
Debtors
2,029,025 GBP2024-06-30
2,067,505 GBP2023-06-30
Cash at bank and in hand
357,526 GBP2024-06-30
391,230 GBP2023-06-30
Current Assets
2,386,551 GBP2024-06-30
2,458,735 GBP2023-06-30
Creditors
Current
5,566,178 GBP2024-06-30
4,608,037 GBP2023-06-30
Net Current Assets/Liabilities
-3,179,627 GBP2024-06-30
-2,149,302 GBP2023-06-30
Total Assets Less Current Liabilities
4,047,399 GBP2024-06-30
4,144,125 GBP2023-06-30
Creditors
Non-current
-3,144,761 GBP2024-06-30
-3,144,761 GBP2023-06-30
Net Assets/Liabilities
699,638 GBP2024-06-30
749,364 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
90,961 GBP2024-06-30
-2,121 GBP2023-06-30
Equity
699,638 GBP2024-06-30
749,364 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,079 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,236 GBP2024-06-30
7,621 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
615 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,843 GBP2024-06-30
2,458 GBP2023-06-30
Investment Property - Fair Value Model
7,225,183 GBP2024-06-30
6,290,969 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-719,942 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
2,043 GBP2024-06-30
5,249 GBP2023-06-30
Other Debtors
Current
50,500 GBP2024-06-30
45,000 GBP2023-06-30
Prepayments
Current
6,144 GBP2024-06-30
5,702 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,479,025 GBP2024-06-30
Current, Amounts falling due within one year
2,067,505 GBP2023-06-30
Other Debtors
Non-current
550,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,885 GBP2024-06-30
6,720 GBP2023-06-30
Corporation Tax Payable
Current
38,882 GBP2024-06-30
2,718 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,500 GBP2024-06-30
Accrued Liabilities
Current
29,883 GBP2024-06-30
31,776 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
3,144,761 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-49,726 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-49,726 GBP2023-07-01 ~ 2024-06-30