Property, Plant & Equipment
508,800 GBP2024-06-30
413,700 GBP2023-06-30
Fixed Assets - Investments
182,416 GBP2024-06-30
180,451 GBP2023-06-30
Investment Property
10,450,000 GBP2024-06-30
10,450,000 GBP2023-06-30
Fixed Assets
11,141,216 GBP2024-06-30
11,044,151 GBP2023-06-30
Debtors
241,889 GBP2024-06-30
37,711 GBP2023-06-30
Cash at bank and in hand
4,384,918 GBP2024-06-30
4,355,913 GBP2023-06-30
Current Assets
4,626,807 GBP2024-06-30
4,393,624 GBP2023-06-30
Net Current Assets/Liabilities
4,194,121 GBP2024-06-30
4,072,433 GBP2023-06-30
Total Assets Less Current Liabilities
15,335,337 GBP2024-06-30
15,116,584 GBP2023-06-30
Net Assets/Liabilities
13,267,058 GBP2024-06-30
13,048,343 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Revaluation reserve
11,125,947 GBP2024-06-30
11,125,792 GBP2023-06-30
Retained earnings (accumulated losses)
2,121,111 GBP2024-06-30
1,902,551 GBP2023-06-30
Equity
13,267,058 GBP2024-06-30
13,048,343 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
508,800 GBP2024-06-30
500,000 GBP2023-06-30
Plant and equipment
13,380 GBP2024-06-30
13,380 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
522,180 GBP2024-06-30
513,380 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,300 GBP2023-06-30
Plant and equipment
13,380 GBP2024-06-30
13,380 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,380 GBP2024-06-30
99,680 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
508,800 GBP2024-06-30
413,700 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
182,416 GBP2024-06-30
180,451 GBP2023-06-30
Additions to investments
6,808 GBP2024-06-30
Investments in Group Undertakings
182,416 GBP2024-06-30
180,451 GBP2023-06-30
Investment Property - Fair Value Model
10,450,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,665 GBP2024-06-30
Amounts falling due within one year, Current
37,711 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
43,224 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
241,889 GBP2024-06-30
Amounts falling due within one year, Current
37,711 GBP2023-06-30
Trade Creditors/Trade Payables
Current
52,073 GBP2024-06-30
39,090 GBP2023-06-30
Other Taxation & Social Security Payable
Current
192,434 GBP2024-06-30
130,808 GBP2023-06-30
Other Creditors
Current
50,475 GBP2024-06-30
18,754 GBP2023-06-30