Property, Plant & Equipment
137 GBP2023-06-30
Investment Property
4,750,000 GBP2024-06-30
4,750,000 GBP2023-06-30
Fixed Assets
4,750,000 GBP2024-06-30
4,750,137 GBP2023-06-30
Debtors
581,259 GBP2024-06-30
577,997 GBP2023-06-30
Cash at bank and in hand
17,628 GBP2024-06-30
105,377 GBP2023-06-30
Current Assets
598,887 GBP2024-06-30
683,374 GBP2023-06-30
Creditors
Current
469,031 GBP2024-06-30
538,361 GBP2023-06-30
Net Current Assets/Liabilities
129,856 GBP2024-06-30
145,013 GBP2023-06-30
Total Assets Less Current Liabilities
4,879,856 GBP2024-06-30
4,895,150 GBP2023-06-30
Creditors
Non-current
3,020,917 GBP2024-06-30
3,044,515 GBP2023-06-30
Net Assets/Liabilities
1,858,939 GBP2024-06-30
1,850,635 GBP2023-06-30
Equity
Called up share capital
8 GBP2024-06-30
8 GBP2023-06-30
Share premium
1,703,349 GBP2024-06-30
1,703,349 GBP2023-06-30
Retained earnings (accumulated losses)
155,582 GBP2024-06-30
147,278 GBP2023-06-30
Equity
1,858,939 GBP2024-06-30
1,850,635 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
549 GBP2023-06-30
Computers
1,059 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,608 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
549 GBP2024-06-30
412 GBP2023-06-30
Computers
1,059 GBP2024-06-30
1,059 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,608 GBP2024-06-30
1,471 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
137 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
137 GBP2023-06-30
Investment Property - Fair Value Model
4,750,000 GBP2023-06-30
Other Debtors
Current
556,179 GBP2024-06-30
567,176 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
569,259 GBP2024-06-30
Amounts falling due within one year, Current
577,997 GBP2023-06-30
Other Remaining Borrowings
Current
5,367 GBP2024-06-30
5,235 GBP2023-06-30
Corporation Tax Payable
Current
1,980 GBP2024-06-30
13,317 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1 GBP2023-06-30
Other Creditors
Current
13,080 GBP2024-06-30
10,821 GBP2023-06-30
Accrued Liabilities
Current
3,600 GBP2024-06-30
3,600 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
28,940 GBP2024-06-30
34,307 GBP2023-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
2,991,977 GBP2024-06-30
3,010,208 GBP2023-06-30
Bank Borrowings
Secured
2,991,977 GBP2024-06-30
3,010,208 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
8,304 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
8,304 GBP2023-07-01 ~ 2024-06-30