Property, Plant & Equipment
39 GBP2024-06-30
304 GBP2023-06-30
Investment Property
11,795,000 GBP2024-06-30
11,795,000 GBP2023-06-30
Fixed Assets
11,795,039 GBP2024-06-30
11,795,304 GBP2023-06-30
Debtors
69,961 GBP2024-06-30
23,561 GBP2023-06-30
Cash at bank and in hand
198,808 GBP2024-06-30
391,149 GBP2023-06-30
Current Assets
268,769 GBP2024-06-30
414,710 GBP2023-06-30
Creditors
Current
440,954 GBP2024-06-30
435,364 GBP2023-06-30
Net Current Assets/Liabilities
-172,185 GBP2024-06-30
-20,654 GBP2023-06-30
Total Assets Less Current Liabilities
11,622,854 GBP2024-06-30
11,774,650 GBP2023-06-30
Net Assets/Liabilities
6,019,133 GBP2024-06-30
5,695,494 GBP2023-06-30
Equity
Called up share capital
230 GBP2024-06-30
230 GBP2023-06-30
Retained earnings (accumulated losses)
5,708,493 GBP2024-06-30
5,384,854 GBP2023-06-30
Equity
6,019,133 GBP2024-06-30
5,695,494 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,057 GBP2024-06-30
2,373 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,316 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,018 GBP2024-06-30
2,069 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,315 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
39 GBP2024-06-30
304 GBP2023-06-30
Investment Property - Fair Value Model
11,795,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
69,961 GBP2024-06-30
23,561 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
132,851 GBP2024-06-30
147,712 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,514 GBP2024-06-30
16,848 GBP2023-06-30
Other Taxation & Social Security Payable
Current
142,542 GBP2024-06-30
120,163 GBP2023-06-30
Other Creditors
Current
147,047 GBP2024-06-30
150,641 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,138,711 GBP2024-06-30
1,514,080 GBP2023-06-30
Other Creditors
Non-current
4,465,000 GBP2024-06-30
4,565,000 GBP2023-06-30
Bank Borrowings
Secured
1,271,562 GBP2024-06-30
1,661,792 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
323,639 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
323,639 GBP2023-07-01 ~ 2024-06-30