Property, Plant & Equipment
47,959 GBP2024-06-30
69,801 GBP2023-06-30
Investment Property
24,177,001 GBP2024-06-30
16,893,866 GBP2023-06-30
Fixed Assets
24,224,960 GBP2024-06-30
16,963,667 GBP2023-06-30
Debtors
47,268 GBP2024-06-30
464,123 GBP2023-06-30
Cash at bank and in hand
728,496 GBP2024-06-30
701,938 GBP2023-06-30
Current Assets
775,764 GBP2024-06-30
1,166,061 GBP2023-06-30
Creditors
Current
153,349 GBP2024-06-30
150,888 GBP2023-06-30
Net Current Assets/Liabilities
622,415 GBP2024-06-30
1,015,173 GBP2023-06-30
Total Assets Less Current Liabilities
24,847,375 GBP2024-06-30
17,978,840 GBP2023-06-30
Creditors
Non-current
-2,545,834 GBP2024-06-30
-2,762,500 GBP2023-06-30
Net Assets/Liabilities
20,126,164 GBP2024-06-30
14,682,475 GBP2023-06-30
Equity
Called up share capital
13,000 GBP2024-06-30
13,000 GBP2023-06-30
Share premium
1,465,533 GBP2024-06-30
1,465,533 GBP2023-06-30
Revaluation reserve
10,076,503 GBP2024-06-30
4,769,323 GBP2023-06-30
Capital redemption reserve
36,569 GBP2024-06-30
36,569 GBP2023-06-30
Retained earnings (accumulated losses)
8,534,559 GBP2024-06-30
8,398,050 GBP2023-06-30
Equity
20,126,164 GBP2024-06-30
14,682,475 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,174 GBP2023-06-30
Motor vehicles
102,809 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
150,983 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,852 GBP2024-06-30
43,502 GBP2023-06-30
Motor vehicles
59,172 GBP2024-06-30
37,680 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,024 GBP2024-06-30
81,182 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
350 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21,492 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,842 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,322 GBP2024-06-30
4,672 GBP2023-06-30
Motor vehicles
43,637 GBP2024-06-30
65,129 GBP2023-06-30
Investment Property - Fair Value Model
24,177,001 GBP2024-06-30
16,893,866 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
41,884 GBP2024-06-30
458,362 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
5,384 GBP2024-06-30
Current, Amounts falling due within one year
5,761 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
47,268 GBP2024-06-30
Current, Amounts falling due within one year
464,123 GBP2023-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-06-30
Amounts owed to group undertakings
Current
30 GBP2024-06-30
30 GBP2023-06-30
Other Taxation & Social Security Payable
Current
120,978 GBP2024-06-30
106,788 GBP2023-06-30
Other Creditors
Current
32,342 GBP2024-06-30
44,070 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,545,834 GBP2024-06-30
2,762,500 GBP2023-06-30
Bank Borrowings
Secured
2,545,834 GBP2024-06-30
2,762,500 GBP2023-06-30