Investment Property
10,222,500 GBP2024-06-30
10,462,500 GBP2023-06-30
Debtors
198,691 GBP2024-06-30
125,658 GBP2023-06-30
Cash at bank and in hand
866,626 GBP2024-06-30
418,370 GBP2023-06-30
Current Assets
1,065,317 GBP2024-06-30
544,028 GBP2023-06-30
Creditors
Current
506,153 GBP2024-06-30
426,246 GBP2023-06-30
Net Current Assets/Liabilities
559,164 GBP2024-06-30
117,782 GBP2023-06-30
Total Assets Less Current Liabilities
10,781,664 GBP2024-06-30
10,580,282 GBP2023-06-30
Creditors
Non-current
-377,842 GBP2024-06-30
-390,149 GBP2023-06-30
Net Assets/Liabilities
10,058,031 GBP2024-06-30
9,830,087 GBP2023-06-30
Equity
Called up share capital
3,838 GBP2024-06-30
3,838 GBP2023-06-30
Revaluation reserve
3,268,331 GBP2024-06-30
3,249,076 GBP2023-06-30
Retained earnings (accumulated losses)
6,785,862 GBP2024-06-30
6,577,173 GBP2023-06-30
Equity
10,058,031 GBP2024-06-30
9,830,087 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Investment Property - Fair Value Model
10,222,500 GBP2024-06-30
10,462,500 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
107,822 GBP2024-06-30
Current, Amounts falling due within one year
26,721 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
61,215 GBP2024-06-30
Current, Amounts falling due within one year
65,575 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
169,037 GBP2024-06-30
Current, Amounts falling due within one year
92,296 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
29,654 GBP2024-06-30
Amounts falling due after one year, Non-current
33,362 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,000 GBP2024-06-30
14,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
81,905 GBP2024-06-30
91,869 GBP2023-06-30
Amounts owed to group undertakings
Current
174,476 GBP2024-06-30
174,476 GBP2023-06-30
Other Taxation & Social Security Payable
Current
118,754 GBP2024-06-30
16,440 GBP2023-06-30
Other Creditors
Current
117,018 GBP2024-06-30
129,461 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
377,842 GBP2024-06-30
390,149 GBP2023-06-30
Bank Borrowings
Secured
391,842 GBP2024-06-30
404,149 GBP2023-06-30