Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
366,764 GBP2024-06-30
460,487 GBP2023-06-30
Investment Property
4,842,133 GBP2024-06-30
5,112,133 GBP2023-06-30
Fixed Assets
5,208,897 GBP2024-06-30
5,572,620 GBP2023-06-30
Debtors
124,957 GBP2024-06-30
54,287 GBP2023-06-30
Cash at bank and in hand
524,333 GBP2024-06-30
117,164 GBP2023-06-30
Current Assets
649,290 GBP2024-06-30
171,451 GBP2023-06-30
Creditors
Current
4,054,413 GBP2024-06-30
4,083,509 GBP2023-06-30
Net Current Assets/Liabilities
-3,405,123 GBP2024-06-30
-3,912,058 GBP2023-06-30
Total Assets Less Current Liabilities
1,803,774 GBP2024-06-30
1,660,562 GBP2023-06-30
Net Assets/Liabilities
1,745,774 GBP2024-06-30
1,639,262 GBP2023-06-30
Equity
Called up share capital
605,621 GBP2024-06-30
605,621 GBP2023-06-30
Retained earnings (accumulated losses)
1,140,153 GBP2024-06-30
1,033,641 GBP2023-06-30
Equity
1,745,774 GBP2024-06-30
1,639,262 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
711,129 GBP2024-06-30
686,448 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,365 GBP2024-06-30
225,961 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,404 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
366,764 GBP2024-06-30
460,487 GBP2023-06-30
Investment Property - Fair Value Model
4,842,133 GBP2024-06-30
5,112,133 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-270,000 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,156 GBP2024-06-30
Current, Amounts falling due within one year
22,540 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
103,801 GBP2024-06-30
Current, Amounts falling due within one year
31,747 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
124,957 GBP2024-06-30
Current, Amounts falling due within one year
54,287 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
286,954 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,240 GBP2024-06-30
22,412 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,836 GBP2024-06-30
6,208 GBP2023-06-30
Other Creditors
Current
4,021,337 GBP2024-06-30
3,767,935 GBP2023-06-30
Bank Borrowings
Secured
286,954 GBP2023-06-30