Property, Plant & Equipment
102,203 GBP2024-06-30
132,851 GBP2023-06-30
Investment Property
4,446,693 GBP2024-06-30
4,312,111 GBP2023-06-30
Fixed Assets
4,548,896 GBP2024-06-30
4,444,962 GBP2023-06-30
Debtors
348,808 GBP2024-06-30
333,894 GBP2023-06-30
Current assets - Investments
1,475,556 GBP2024-06-30
2,763,597 GBP2023-06-30
Cash at bank and in hand
1,091,828 GBP2024-06-30
475,107 GBP2023-06-30
Current Assets
2,929,946 GBP2024-06-30
3,608,218 GBP2023-06-30
Net Current Assets/Liabilities
2,648,449 GBP2024-06-30
3,299,951 GBP2023-06-30
Total Assets Less Current Liabilities
7,197,345 GBP2024-06-30
7,744,913 GBP2023-06-30
Net Assets/Liabilities
6,474,780 GBP2024-06-30
7,033,193 GBP2023-06-30
Equity
Called up share capital
72,000 GBP2024-06-30
72,000 GBP2023-06-30
Revaluation reserve
3,495,517 GBP2024-06-30
3,800,526 GBP2023-06-30
1,250,221 GBP2022-06-30
Capital redemption reserve
25,877 GBP2024-06-30
25,877 GBP2023-06-30
Retained earnings (accumulated losses)
2,881,386 GBP2024-06-30
3,134,790 GBP2023-06-30
Equity
6,474,780 GBP2024-06-30
7,033,193 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,845 GBP2023-07-01 ~ 2024-06-30
515,675 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
210,545 GBP2023-07-01 ~ 2024-06-30
515,675 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
250,747 GBP2024-06-30
236,332 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
148,544 GBP2024-06-30
103,482 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,062 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
102,203 GBP2024-06-30
132,851 GBP2023-06-30
Investment Property - Fair Value Model
4,446,693 GBP2024-06-30
4,312,111 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
302,269 GBP2024-06-30
300,813 GBP2023-06-30
Other Debtors
Current
26,791 GBP2024-06-30
33,081 GBP2023-06-30
Prepayments/Accrued Income
Current
19,748 GBP2024-06-30
0 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
348,808 GBP2024-06-30
333,894 GBP2023-06-30
Corporation Tax Payable
Current
10,936 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,101 GBP2024-06-30
4,652 GBP2023-06-30
Other Creditors
Current
152 GBP2024-06-30
76,137 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
42,151 GBP2024-06-30
14,054 GBP2023-06-30
Creditors
Current
281,497 GBP2024-06-30
308,267 GBP2023-06-30