Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
10,487 GBP2024-06-30
12,659 GBP2023-06-30
Fixed Assets - Investments
311,102 GBP2024-06-30
261,102 GBP2023-06-30
Investment Property
3,960,038 GBP2024-06-30
3,577,838 GBP2023-06-30
Fixed Assets
4,281,627 GBP2024-06-30
3,851,599 GBP2023-06-30
Debtors
103,179 GBP2024-06-30
100,561 GBP2023-06-30
Cash at bank and in hand
32,362 GBP2024-06-30
85,871 GBP2023-06-30
Current Assets
135,541 GBP2024-06-30
186,432 GBP2023-06-30
Creditors
Current
3,891,822 GBP2024-06-30
3,784,964 GBP2023-06-30
Net Current Assets/Liabilities
-3,756,281 GBP2024-06-30
-3,598,532 GBP2023-06-30
Total Assets Less Current Liabilities
525,346 GBP2024-06-30
253,067 GBP2023-06-30
Net Assets/Liabilities
102,045 GBP2024-06-30
43,537 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
41,600 GBP2024-06-30
41,600 GBP2023-06-30
Retained earnings (accumulated losses)
60,345 GBP2024-06-30
1,837 GBP2023-06-30
Equity
102,045 GBP2024-06-30
43,537 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,144 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,657 GBP2024-06-30
14,485 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,172 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
10,487 GBP2024-06-30
12,659 GBP2023-06-30
Investment Property - Fair Value Model
3,960,038 GBP2024-06-30
3,577,838 GBP2023-06-30
Other Debtors
Current
102,365 GBP2024-06-30
100,100 GBP2023-06-30
Prepayments
Current
814 GBP2024-06-30
461 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
103,179 GBP2024-06-30
100,561 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
31,135 GBP2024-06-30
276,184 GBP2023-06-30
Amounts owed to group undertakings
Current
3,830,127 GBP2024-06-30
3,480,127 GBP2023-06-30
Corporation Tax Payable
Current
18,561 GBP2024-06-30
17,654 GBP2023-06-30
Accrued Liabilities
Current
11,999 GBP2024-06-30
10,999 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
31,135 GBP2024-06-30
26,184 GBP2023-06-30
Bank Borrowings
Secured
445,442 GBP2024-06-30
476,576 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,994 GBP2024-06-30
9,138 GBP2023-06-30