Property, Plant & Equipment
73,036 GBP2024-06-30
104,413 GBP2023-06-30
Investment Property
956,994 GBP2024-06-30
254,225 GBP2023-06-30
Fixed Assets
1,030,030 GBP2024-06-30
358,638 GBP2023-06-30
Debtors
244,103 GBP2024-06-30
963,342 GBP2023-06-30
Cash at bank and in hand
536,782 GBP2024-06-30
269,069 GBP2023-06-30
Current Assets
996,544 GBP2024-06-30
1,421,726 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,855,628 GBP2024-06-30
Net Current Assets/Liabilities
-859,084 GBP2024-06-30
-1,255,935 GBP2023-06-30
Total Assets Less Current Liabilities
170,946 GBP2024-06-30
-897,297 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
-58,500 GBP2023-06-30
Net Assets/Liabilities
170,946 GBP2024-06-30
-955,797 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
170,945 GBP2024-06-30
-955,798 GBP2023-06-30
Equity
170,946 GBP2024-06-30
-955,797 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
203,644 GBP2024-06-30
203,488 GBP2023-06-30
Other
6,580 GBP2024-06-30
6,580 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
210,224 GBP2024-06-30
210,068 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,944 GBP2024-06-30
102,398 GBP2023-06-30
Other
4,244 GBP2024-06-30
3,257 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,188 GBP2024-06-30
105,655 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,546 GBP2023-07-01 ~ 2024-06-30
Other
987 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,533 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
70,700 GBP2024-06-30
101,090 GBP2023-06-30
Other
2,336 GBP2024-06-30
3,323 GBP2023-06-30
Investment Property - Fair Value Model
956,994 GBP2024-06-30
254,225 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,338 GBP2024-06-30
6,128 GBP2023-06-30
Other Debtors
Amounts falling due within one year
233,765 GBP2024-06-30
957,214 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
244,103 GBP2024-06-30
Amounts falling due within one year, Current
963,342 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,484 GBP2024-06-30
12,231 GBP2023-06-30
Corporation Tax Payable
Current
76,653 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
92,547 GBP2024-06-30
3,077 GBP2023-06-30
Other Creditors
Current
1,678,944 GBP2024-06-30
2,662,353 GBP2023-06-30
Creditors
Current
1,855,628 GBP2024-06-30
2,677,661 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
58,500 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
490,425 GBP2024-06-30
685,425 GBP2023-06-30