Property, Plant & Equipment
36,105 GBP2024-06-30
7,889 GBP2023-06-30
Investment Property
6,210,000 GBP2024-06-30
6,210,000 GBP2023-06-30
Fixed Assets
6,246,105 GBP2024-06-30
6,217,889 GBP2023-06-30
Debtors
1,132,697 GBP2024-06-30
946,504 GBP2023-06-30
Cash at bank and in hand
405 GBP2024-06-30
3,418 GBP2023-06-30
Current Assets
1,133,102 GBP2024-06-30
949,922 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-22,690 GBP2023-06-30
Net Current Assets/Liabilities
1,044,160 GBP2024-06-30
927,232 GBP2023-06-30
Total Assets Less Current Liabilities
7,290,265 GBP2024-06-30
7,145,121 GBP2023-06-30
Net Assets/Liabilities
2,609,422 GBP2024-06-30
2,484,283 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,609,322 GBP2024-06-30
2,484,183 GBP2023-06-30
Equity
2,609,422 GBP2024-06-30
2,484,283 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
138,696 GBP2024-06-30
138,696 GBP2023-06-30
Motor vehicles
32,388 GBP2024-06-30
12,720 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
171,084 GBP2024-06-30
151,416 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-12,720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-12,720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
132,955 GBP2024-06-30
131,105 GBP2023-06-30
Motor vehicles
2,024 GBP2024-06-30
12,422 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,979 GBP2024-06-30
143,527 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,850 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,024 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,874 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-12,422 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,422 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
5,741 GBP2024-06-30
7,591 GBP2023-06-30
Motor vehicles
30,364 GBP2024-06-30
298 GBP2023-06-30
Investment Property - Fair Value Model
6,210,000 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
782,150 GBP2024-06-30
Prepayments/Accrued Income
Current
350,547 GBP2024-06-30
336,707 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,132,697 GBP2024-06-30
Current, Amounts falling due within one year
946,504 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,602 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
42,318 GBP2024-06-30
20,275 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
41,022 GBP2024-06-30
2,415 GBP2023-06-30
Creditors
Current
88,942 GBP2024-06-30
22,690 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,469,298 GBP2024-06-30
4,469,298 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,005 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
4,489,303 GBP2024-06-30
4,469,298 GBP2023-06-30