Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Fixed Assets - Investments
50 GBP2024-06-30
50 GBP2023-06-30
Investment Property
7,461,000 GBP2024-06-30
7,461,000 GBP2023-06-30
Fixed Assets
7,461,050 GBP2024-06-30
7,461,050 GBP2023-06-30
Debtors
792,151 GBP2024-06-30
771,268 GBP2023-06-30
Cash at bank and in hand
38,253 GBP2024-06-30
36,151 GBP2023-06-30
Current Assets
830,404 GBP2024-06-30
807,419 GBP2023-06-30
Creditors
Current
608,206 GBP2024-06-30
642,707 GBP2023-06-30
Net Current Assets/Liabilities
222,198 GBP2024-06-30
164,712 GBP2023-06-30
Total Assets Less Current Liabilities
7,683,248 GBP2024-06-30
7,625,762 GBP2023-06-30
Creditors
Non-current
-689,523 GBP2024-06-30
-740,901 GBP2023-06-30
Net Assets/Liabilities
6,294,693 GBP2024-06-30
6,185,829 GBP2023-06-30
Equity
Called up share capital
502 GBP2024-06-30
502 GBP2023-06-30
Retained earnings (accumulated losses)
3,203,956 GBP2024-06-30
3,095,092 GBP2023-06-30
Equity
6,294,693 GBP2024-06-30
6,185,829 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
50 GBP2023-06-30
Investments in Group Undertakings
50 GBP2024-06-30
50 GBP2023-06-30
Investment Property - Fair Value Model
7,461,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,823 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
731,699 GBP2024-06-30
719,414 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
60,452 GBP2024-06-30
50,031 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
792,151 GBP2024-06-30
771,268 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
54,850 GBP2024-06-30
58,314 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,005 GBP2024-06-30
2,988 GBP2023-06-30
Amounts owed to group undertakings
Current
478,135 GBP2024-06-30
510,719 GBP2023-06-30
Other Taxation & Social Security Payable
Current
36,301 GBP2024-06-30
31,029 GBP2023-06-30
Other Creditors
Current
35,915 GBP2024-06-30
39,657 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
689,523 GBP2024-06-30
740,901 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
108,864 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
108,864 GBP2023-07-01 ~ 2024-06-30