Property, Plant & Equipment
1,839 GBP2024-06-30
0 GBP2023-06-30
Investment Property
3,999,973 GBP2024-06-30
3,999,973 GBP2023-06-30
Fixed Assets
4,001,812 GBP2024-06-30
3,999,973 GBP2023-06-30
Debtors
416,761 GBP2024-06-30
389,740 GBP2023-06-30
Cash at bank and in hand
81,623 GBP2024-06-30
81,392 GBP2023-06-30
Current Assets
498,384 GBP2024-06-30
471,132 GBP2023-06-30
Net Current Assets/Liabilities
-674,922 GBP2024-06-30
333,368 GBP2023-06-30
Total Assets Less Current Liabilities
3,326,890 GBP2024-06-30
4,333,341 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,413,519 GBP2024-06-30
Net Assets/Liabilities
820,552 GBP2024-06-30
703,347 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
475,761 GBP2024-06-30
358,556 GBP2023-06-30
Equity
820,552 GBP2024-06-30
703,347 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
0 GBP2024-06-30
462 GBP2023-06-30
Furniture and fittings
160,963 GBP2024-06-30
158,920 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
160,963 GBP2024-06-30
159,382 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-462 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-462 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-06-30
462 GBP2023-06-30
Furniture and fittings
159,124 GBP2024-06-30
158,920 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,124 GBP2024-06-30
159,382 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
204 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-462 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-462 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
1,839 GBP2024-06-30
0 GBP2023-06-30
Investment Property - Fair Value Model
3,999,973 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
372,377 GBP2024-06-30
369,117 GBP2023-06-30
Other Debtors
Current
24,443 GBP2024-06-30
14,708 GBP2023-06-30
Prepayments/Accrued Income
Current
19,941 GBP2024-06-30
5,915 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
416,761 GBP2024-06-30
389,740 GBP2023-06-30
Corporation Tax Payable
Current
33,920 GBP2024-06-30
26,439 GBP2023-06-30
Other Creditors
Current
1,127,335 GBP2024-06-30
105,446 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
12,051 GBP2024-06-30
5,879 GBP2023-06-30
Creditors
Current
1,173,306 GBP2024-06-30
137,764 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30