Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Investment Property
1,575,996 GBP2024-06-30
1,928,235 GBP2023-06-30
Fixed Assets
1,575,996 GBP2024-06-30
1,928,235 GBP2023-06-30
Debtors
Current
83,451 GBP2024-06-30
63,805 GBP2023-06-30
Cash at bank and in hand
2,222 GBP2024-06-30
798 GBP2023-06-30
Current Assets
85,673 GBP2024-06-30
64,603 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,277,478 GBP2024-06-30
Net Current Assets/Liabilities
-1,191,805 GBP2024-06-30
-2,089,581 GBP2023-06-30
Total Assets Less Current Liabilities
384,191 GBP2024-06-30
-161,346 GBP2023-06-30
Net Assets/Liabilities
-703,908 GBP2024-06-30
-183,454 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Other miscellaneous reserve
-225,823 GBP2024-06-30
38,356 GBP2023-06-30
Retained earnings (accumulated losses)
-478,185 GBP2024-06-30
-221,910 GBP2023-06-30
Equity
-703,908 GBP2024-06-30
-183,454 GBP2023-06-30
Other Debtors
Current
160 GBP2024-06-30
63,805 GBP2023-06-30
Prepayments/Accrued Income
Current
8,016 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
75,275 GBP2024-06-30
Bank Overdrafts
-13 GBP2023-06-30
Cash and Cash Equivalents
2,222 GBP2024-06-30
785 GBP2023-06-30
Bank Overdrafts
Current
13 GBP2023-06-30
Bank Borrowings
Current
3,847 GBP2024-06-30
1,098,847 GBP2023-06-30
Trade Creditors/Trade Payables
Current
59,408 GBP2024-06-30
28,001 GBP2023-06-30
Other Creditors
Current
1,211,583 GBP2024-06-30
1,024,683 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,640 GBP2024-06-30
2,640 GBP2023-06-30
Creditors
Current
1,277,478 GBP2024-06-30
2,154,184 GBP2023-06-30
Bank Borrowings
Non-current
1,088,099 GBP2024-06-30
9,323 GBP2023-06-30
Current, Amounts falling due within one year
3,847 GBP2024-06-30
Non-current, Between one and two years
1,086,412 GBP2024-06-30
3,847 GBP2023-06-30
Between two and five year, Non-current
1,687 GBP2024-06-30
5,476 GBP2023-06-30
Total Borrowings
1,091,946 GBP2024-06-30
1,108,170 GBP2023-06-30
Net Deferred Tax Liability/Asset
75,275 GBP2024-06-30
-12,785 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
88,060 GBP2023-07-01 ~ 2024-06-30