Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Investment Property
3,473,198 GBP2024-06-30
3,466,198 GBP2023-06-30
Fixed Assets
3,473,198 GBP2024-06-30
3,466,198 GBP2023-06-30
Debtors
Current
290,003 GBP2024-06-30
226,749 GBP2023-06-30
Cash at bank and in hand
199,160 GBP2024-06-30
217,704 GBP2023-06-30
Current Assets
489,163 GBP2024-06-30
444,453 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-783,071 GBP2023-06-30
Net Current Assets/Liabilities
-338,071 GBP2024-06-30
-338,618 GBP2023-06-30
Total Assets Less Current Liabilities
3,135,127 GBP2024-06-30
3,127,580 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-182,594 GBP2023-06-30
Net Assets/Liabilities
3,003,485 GBP2024-06-30
2,944,986 GBP2023-06-30
Equity
3,003,485 GBP2024-06-30
2,944,986 GBP2023-06-30
2,869,485 GBP2022-07-01
Profit/Loss
74,079 GBP2023-07-01 ~ 2024-06-30
86,288 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-15,580 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
234,804 GBP2024-06-30
234,804 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
234,804 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
234,804 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
58,554 GBP2024-06-30
40,942 GBP2023-06-30
Other Debtors
Current
231,449 GBP2024-06-30
185,807 GBP2023-06-30
Cash and Cash Equivalents
199,160 GBP2024-06-30
217,704 GBP2023-06-30
Bank Borrowings
Current
56,317 GBP2024-06-30
58,725 GBP2023-06-30
Other Remaining Borrowings
Current
61,428 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,600 GBP2024-06-30
600 GBP2023-06-30
Taxation/Social Security Payable
Current
27,064 GBP2024-06-30
17,525 GBP2023-06-30
Other Creditors
Current
739,681 GBP2024-06-30
639,156 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,572 GBP2024-06-30
5,637 GBP2023-06-30
Creditors
Current
827,234 GBP2024-06-30
783,071 GBP2023-06-30
Bank Borrowings
Non-current
131,642 GBP2024-06-30
182,594 GBP2023-06-30
Creditors
Non-current
131,642 GBP2024-06-30
182,594 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
58,725 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
120,153 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
131,642 GBP2024-06-30
182,594 GBP2023-06-30
Total Borrowings
187,959 GBP2024-06-30
302,747 GBP2023-06-30