Investment Property
820,970 GBP2024-06-30
819,955 GBP2023-06-30
Debtors
2,712,485 GBP2024-06-30
2,602,922 GBP2023-06-30
Cash at bank and in hand
109,257 GBP2024-06-30
20,520 GBP2023-06-30
Current Assets
2,821,742 GBP2024-06-30
2,623,442 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,355,506 GBP2023-06-30
Net Current Assets/Liabilities
-809,416 GBP2024-06-30
-732,064 GBP2023-06-30
Total Assets Less Current Liabilities
11,554 GBP2024-06-30
87,891 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,595 GBP2024-06-30
-20,496 GBP2023-06-30
Net Assets/Liabilities
1,959 GBP2024-06-30
67,395 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,859 GBP2024-06-30
67,295 GBP2023-06-30
Equity
1,959 GBP2024-06-30
67,395 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
15,230 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,230 GBP2023-06-30
Property, Plant & Equipment
Other
0 GBP2024-06-30
0 GBP2023-06-30
Investment Property - Fair Value Model
820,970 GBP2024-06-30
819,955 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
37,348 GBP2024-06-30
24,598 GBP2023-06-30
Amounts Owed By Related Parties
216,214 GBP2024-06-30
Current
1,040,128 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,458,923 GBP2024-06-30
1,538,196 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,712,485 GBP2024-06-30
Current, Amounts falling due within one year
2,602,922 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,247 GBP2024-06-30
9,994 GBP2023-06-30
Trade Creditors/Trade Payables
Current
189,999 GBP2024-06-30
213,997 GBP2023-06-30
Amounts owed to group undertakings
Current
514,449 GBP2024-06-30
605,822 GBP2023-06-30
Other Taxation & Social Security Payable
Current
28,252 GBP2024-06-30
27,517 GBP2023-06-30
Other Creditors
Current
2,888,211 GBP2024-06-30
2,498,176 GBP2023-06-30
Creditors
Current
3,631,158 GBP2024-06-30
3,355,506 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,595 GBP2024-06-30
20,496 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,787,500 GBP2024-06-30
7,237,500 GBP2023-06-30