Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Investment Property
2,655,871 GBP2024-06-30
2,655,871 GBP2023-06-30
Fixed Assets
2,655,871 GBP2024-06-30
2,655,871 GBP2023-06-30
Debtors
Current
18,706 GBP2024-06-30
26,784 GBP2023-06-30
Cash at bank and in hand
130,850 GBP2024-06-30
87,609 GBP2023-06-30
Current Assets
149,556 GBP2024-06-30
114,393 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-707,838 GBP2024-06-30
-729,261 GBP2023-06-30
Net Current Assets/Liabilities
-558,282 GBP2024-06-30
-614,868 GBP2023-06-30
Total Assets Less Current Liabilities
2,097,589 GBP2024-06-30
2,041,003 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,451,830 GBP2024-06-30
-1,511,334 GBP2023-06-30
Net Assets/Liabilities
645,759 GBP2024-06-30
529,669 GBP2023-06-30
Equity
Called up share capital
400 GBP2024-06-30
400 GBP2023-06-30
Retained earnings (accumulated losses)
645,359 GBP2024-06-30
529,269 GBP2023-06-30
Equity
645,759 GBP2024-06-30
529,669 GBP2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,535 GBP2023-07-01 ~ 2024-06-30
36,440 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
149,625 GBP2023-07-01 ~ 2024-06-30
158,907 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
37,406 GBP2023-07-01 ~ 2024-06-30
32,576 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
18,306 GBP2024-06-30
26,380 GBP2023-06-30
Other Debtors
Current
4 GBP2023-06-30
Called-up share capital (not paid)
Current
400 GBP2024-06-30
400 GBP2023-06-30
Bank Borrowings
Current
105,588 GBP2024-06-30
73,865 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,831 GBP2024-06-30
2,892 GBP2023-06-30
Amounts owed to group undertakings
Current
498,396 GBP2024-06-30
555,063 GBP2023-06-30
Corporation Tax Payable
Current
33,547 GBP2024-06-30
32,569 GBP2023-06-30
Taxation/Social Security Payable
Current
14,407 GBP2024-06-30
5,007 GBP2023-06-30
Other Creditors
Current
50,419 GBP2024-06-30
48,727 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,650 GBP2024-06-30
11,138 GBP2023-06-30
Creditors
Current
707,838 GBP2024-06-30
729,261 GBP2023-06-30
Bank Borrowings
Non-current
1,451,830 GBP2024-06-30
1,511,334 GBP2023-06-30
Creditors
Non-current
1,451,830 GBP2024-06-30
1,511,334 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
105,588 GBP2024-06-30
73,865 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
105,588 GBP2024-06-30
73,865 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
1,451,830 GBP2024-06-30
1,511,334 GBP2023-06-30
Total Borrowings
1,557,418 GBP2024-06-30
1,585,199 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30
200 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-06-30
200 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30