Property, Plant & Equipment
5,317 GBP2024-06-30
6,105 GBP2023-06-30
Fixed Assets - Investments
344,838 GBP2024-06-30
344,838 GBP2023-06-30
Investment Property
5,095,899 GBP2024-06-30
4,878,600 GBP2023-06-30
Fixed Assets
5,446,054 GBP2024-06-30
5,229,543 GBP2023-06-30
Debtors
1,257,382 GBP2024-06-30
1,278,375 GBP2023-06-30
Cash at bank and in hand
277,194 GBP2024-06-30
256,687 GBP2023-06-30
Current Assets
1,534,576 GBP2024-06-30
1,535,062 GBP2023-06-30
Creditors
Current
272,247 GBP2024-06-30
231,434 GBP2023-06-30
Net Current Assets/Liabilities
1,262,329 GBP2024-06-30
1,303,628 GBP2023-06-30
Total Assets Less Current Liabilities
6,708,383 GBP2024-06-30
6,533,171 GBP2023-06-30
Creditors
Non-current
-235,000 GBP2024-06-30
-255,000 GBP2023-06-30
Net Assets/Liabilities
6,399,660 GBP2024-06-30
6,276,645 GBP2023-06-30
Equity
Called up share capital
2,800 GBP2024-06-30
2,800 GBP2023-06-30
Revaluation reserve
1,653,758 GBP2024-06-30
1,726,152 GBP2023-06-30
Retained earnings (accumulated losses)
4,743,102 GBP2024-06-30
4,547,693 GBP2023-06-30
Equity
6,399,660 GBP2024-06-30
6,276,645 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,938 GBP2024-06-30
3,938 GBP2023-06-30
Furniture and fittings
14,672 GBP2024-06-30
14,672 GBP2023-06-30
Motor vehicles
16,103 GBP2024-06-30
16,103 GBP2023-06-30
Computers
2,870 GBP2024-06-30
2,079 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
37,583 GBP2024-06-30
36,792 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,938 GBP2024-06-30
3,938 GBP2023-06-30
Furniture and fittings
12,134 GBP2024-06-30
11,288 GBP2023-06-30
Motor vehicles
14,140 GBP2024-06-30
13,485 GBP2023-06-30
Computers
2,054 GBP2024-06-30
1,976 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,266 GBP2024-06-30
30,687 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
846 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
655 GBP2023-07-01 ~ 2024-06-30
Computers
78 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,579 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,538 GBP2024-06-30
3,384 GBP2023-06-30
Motor vehicles
1,963 GBP2024-06-30
2,618 GBP2023-06-30
Computers
816 GBP2024-06-30
103 GBP2023-06-30
Other Investments Other Than Loans
344,755 GBP2024-06-30
344,755 GBP2023-06-30
Amounts invested in assets
344,838 GBP2024-06-30
344,838 GBP2023-06-30
Investment Property - Fair Value Model
5,095,899 GBP2024-06-30
4,878,600 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,140 GBP2024-06-30
26,633 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,200,242 GBP2024-06-30
1,251,742 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,257,382 GBP2024-06-30
1,278,375 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
100,329 GBP2024-06-30
74,904 GBP2023-06-30
Other Taxation & Social Security Payable
Current
109,853 GBP2024-06-30
94,324 GBP2023-06-30
Other Creditors
Current
42,065 GBP2024-06-30
42,206 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
235,000 GBP2024-06-30
255,000 GBP2023-06-30
Bank Borrowings
Secured
255,000 GBP2024-06-30
275,000 GBP2023-06-30