Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Fixed Assets - Investments
200 GBP2024-06-30
Investment Property
1 GBP2024-06-30
9,796,913 GBP2023-06-30
Fixed Assets
201 GBP2024-06-30
9,796,913 GBP2023-06-30
Debtors
Current
4,829,018 GBP2024-06-30
77,630 GBP2023-06-30
Cash at bank and in hand
123,633 GBP2024-06-30
167,923 GBP2023-06-30
Current Assets
4,952,651 GBP2024-06-30
245,553 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-915,693 GBP2024-06-30
-9,298,216 GBP2023-06-30
Net Current Assets/Liabilities
4,036,958 GBP2024-06-30
-9,052,663 GBP2023-06-30
Total Assets Less Current Liabilities
4,037,159 GBP2024-06-30
744,250 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-14,351 GBP2024-06-30
-23,456 GBP2023-06-30
Net Assets/Liabilities
4,022,808 GBP2024-06-30
540,192 GBP2023-06-30
Equity
Called up share capital
90 GBP2024-06-30
90 GBP2023-06-30
Revaluation reserve
1,597,685 GBP2023-06-30
Retained earnings (accumulated losses)
4,022,718 GBP2024-06-30
-1,057,583 GBP2023-06-30
Equity
4,022,808 GBP2024-06-30
540,192 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
30,573 GBP2024-06-30
25,573 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
4,764,056 GBP2024-06-30
2,594 GBP2023-06-30
Other Debtors
Current
26,144 GBP2024-06-30
49,463 GBP2023-06-30
Prepayments/Accrued Income
Current
8,245 GBP2024-06-30
Bank Borrowings
Current
9,725 GBP2024-06-30
7,847,557 GBP2023-06-30
Trade Creditors/Trade Payables
Current
269,742 GBP2024-06-30
375,324 GBP2023-06-30
Amounts owed to group undertakings
Current
361,068 GBP2024-06-30
277,335 GBP2023-06-30
Other Creditors
Current
127,958 GBP2024-06-30
689,100 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
147,200 GBP2024-06-30
108,900 GBP2023-06-30
Creditors
Current
915,693 GBP2024-06-30
9,298,216 GBP2023-06-30
Bank Borrowings
Non-current
14,351 GBP2024-06-30
23,456 GBP2023-06-30
Current, Amounts falling due within one year
9,725 GBP2024-06-30
7,847,557 GBP2023-06-30
Non-current, Between one and two years
9,969 GBP2024-06-30
9,484 GBP2023-06-30
Non-current, Between two and five year
4,382 GBP2024-06-30
13,972 GBP2023-06-30
Total Borrowings
24,076 GBP2024-06-30
7,871,013 GBP2023-06-30
Net Deferred Tax Liability/Asset
-180,602 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
180,602 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-532,562 GBP2023-06-30