Property, Plant & Equipment
141,598 GBP2024-06-30
122,572 GBP2023-06-30
Investment Property
27,700,000 GBP2024-06-30
27,650,000 GBP2023-06-30
Fixed Assets
27,841,598 GBP2024-06-30
27,772,572 GBP2023-06-30
Debtors
1,650,993 GBP2024-06-30
1,702,720 GBP2023-06-30
Cash at bank and in hand
967,198 GBP2024-06-30
997,231 GBP2023-06-30
Current Assets
2,627,626 GBP2024-06-30
2,709,927 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-451,403 GBP2024-06-30
-407,368 GBP2023-06-30
Net Current Assets/Liabilities
2,176,223 GBP2024-06-30
2,302,559 GBP2023-06-30
Total Assets Less Current Liabilities
30,017,821 GBP2024-06-30
30,075,131 GBP2023-06-30
Net Assets/Liabilities
24,317,821 GBP2024-06-30
24,375,131 GBP2023-06-30
Equity
Called up share capital
110,000 GBP2024-06-30
110,000 GBP2023-06-30
Retained earnings (accumulated losses)
24,207,821 GBP2024-06-30
24,265,131 GBP2023-06-30
Equity
24,317,821 GBP2024-06-30
24,375,131 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,332,440 GBP2024-06-30
1,332,440 GBP2023-06-30
Computers
15,778 GBP2024-06-30
14,722 GBP2023-06-30
Motor vehicles
189,328 GBP2024-06-30
168,288 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,537,546 GBP2024-06-30
1,515,450 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-27,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-27,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,318,731 GBP2024-06-30
1,316,772 GBP2023-06-30
Computers
13,042 GBP2024-06-30
10,987 GBP2023-06-30
Motor vehicles
64,175 GBP2024-06-30
65,119 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,395,948 GBP2024-06-30
1,392,878 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,959 GBP2023-07-01 ~ 2024-06-30
Computers
2,055 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,826 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,840 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
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-16,770 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,770 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
13,709 GBP2024-06-30
15,668 GBP2023-06-30
Computers
2,736 GBP2024-06-30
3,735 GBP2023-06-30
Motor vehicles
125,153 GBP2024-06-30
103,169 GBP2023-06-30
Investment Property - Fair Value Model
27,700,000 GBP2024-06-30
27,650,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
69,445 GBP2024-06-30
124,192 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,265,332 GBP2024-06-30
1,265,332 GBP2023-06-30
Other Debtors
Current
304,198 GBP2024-06-30
301,281 GBP2023-06-30
Prepayments/Accrued Income
Current
12,018 GBP2024-06-30
11,915 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,702,720 GBP2023-06-30
Trade Creditors/Trade Payables
Current
32,472 GBP2024-06-30
25,017 GBP2023-06-30
Corporation Tax Payable
Current
87,276 GBP2024-06-30
74,181 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,399 GBP2024-06-30
9,147 GBP2023-06-30
Other Creditors
Current
120,077 GBP2024-06-30
112,686 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
202,179 GBP2024-06-30
186,337 GBP2023-06-30
Creditors
Current
451,403 GBP2024-06-30
407,368 GBP2023-06-30