Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,126,943 GBP2024-06-30
4,126,047 GBP2023-06-30
Debtors
63,588 GBP2024-06-30
52,832 GBP2023-06-30
Current assets - Investments
10 GBP2024-06-30
10 GBP2023-06-30
Cash at bank and in hand
9,033 GBP2024-06-30
8,494 GBP2023-06-30
Current Assets
72,631 GBP2024-06-30
61,336 GBP2023-06-30
Creditors
Amounts falling due within one year
3,727,181 GBP2024-06-30
3,642,620 GBP2023-06-30
Net Current Assets/Liabilities
3,654,550 GBP2024-06-30
3,581,284 GBP2023-06-30
Total Assets Less Current Liabilities
472,393 GBP2024-06-30
544,763 GBP2023-06-30
Net Assets/Liabilities
348,895 GBP2024-06-30
428,235 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
493,982 GBP2024-06-30
493,982 GBP2023-06-30
Retained earnings (accumulated losses)
-145,187 GBP2024-06-30
-65,847 GBP2023-06-30
Equity
348,895 GBP2024-06-30
428,235 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,669 GBP2024-06-30
1,563 GBP2023-06-30
Investment property
4,125,000 GBP2024-06-30
4,125,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,128,669 GBP2024-06-30
4,126,563 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,726 GBP2024-06-30
516 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,726 GBP2024-06-30
516 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,210 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,210 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,943 GBP2024-06-30
1,047 GBP2023-06-30
Investment property
4,125,000 GBP2024-06-30
4,125,000 GBP2023-06-30
Amounts owed by group undertakings and participating interests
63,588 GBP2024-06-30
52,832 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,018,806 GBP2024-06-30
749,998 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,708,375 GBP2024-06-30
2,892,622 GBP2023-06-30
Advances or credits given to directors
-2,706,953 GBP2024-06-30
-2,890,027 GBP2023-06-30
-1,747,647 GBP2022-06-30
Advances or credits made to directors during the period
193,874 GBP2023-07-01 ~ 2024-06-30
137,728 GBP2022-07-01 ~ 2023-06-30
Advances or credits repaid by directors
-10,800 GBP2023-07-01 ~ 2024-06-30
-1,280,108 GBP2022-07-01 ~ 2023-06-30