Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Investment Property
2,362,338 GBP2024-06-30
2,339,735 GBP2023-06-30
Fixed Assets
2,362,338 GBP2024-06-30
2,339,735 GBP2023-06-30
Debtors
Current
1,567,664 GBP2024-06-30
1,579,664 GBP2023-06-30
Cash at bank and in hand
155,078 GBP2024-06-30
2,246 GBP2023-06-30
Current Assets
1,722,742 GBP2024-06-30
1,581,910 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,921,339 GBP2023-06-30
Net Current Assets/Liabilities
-114,093 GBP2024-06-30
-339,429 GBP2023-06-30
Total Assets Less Current Liabilities
2,248,245 GBP2024-06-30
2,000,306 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,094,199 GBP2024-06-30
Net Assets/Liabilities
143,202 GBP2024-06-30
116,165 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
143,102 GBP2024-06-30
116,065 GBP2023-06-30
Equity
143,202 GBP2024-06-30
116,165 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,567,664 GBP2024-06-30
1,579,664 GBP2023-06-30
Bank Borrowings
Current
80,347 GBP2024-06-30
49,123 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,410 GBP2023-06-30
Amounts owed to group undertakings
Current
1,746,837 GBP2024-06-30
1,859,234 GBP2023-06-30
Corporation Tax Payable
Current
6,851 GBP2024-06-30
9,052 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,800 GBP2024-06-30
2,520 GBP2023-06-30
Creditors
Current
1,836,835 GBP2024-06-30
1,921,339 GBP2023-06-30
Bank Borrowings
Non-current
2,094,199 GBP2024-06-30
1,875,032 GBP2023-06-30
Creditors
Non-current
2,094,199 GBP2024-06-30
1,875,032 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
49,123 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
49,123 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
69,510 GBP2024-06-30
Non-current, Between two and five year
264,681 GBP2024-06-30
215,569 GBP2023-06-30
Total Borrowings
2,174,546 GBP2024-06-30
1,924,155 GBP2023-06-30
Net Deferred Tax Liability/Asset
-10,844 GBP2024-06-30
-9,109 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,735 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-10,844 GBP2024-06-30
-9,109 GBP2023-06-30