Property, Plant & Equipment
291 GBP2024-06-30
364 GBP2023-06-30
Investment Property
9,601,675 GBP2024-06-30
9,433,888 GBP2023-06-30
Fixed Assets
9,601,966 GBP2024-06-30
9,434,252 GBP2023-06-30
Debtors
219,210 GBP2024-06-30
104,103 GBP2023-06-30
Cash at bank and in hand
47,250 GBP2024-06-30
50,246 GBP2023-06-30
Current Assets
266,460 GBP2024-06-30
154,349 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,333,499 GBP2023-06-30
Net Current Assets/Liabilities
-1,826,192 GBP2024-06-30
-2,179,150 GBP2023-06-30
Total Assets Less Current Liabilities
7,775,774 GBP2024-06-30
7,255,102 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,344,654 GBP2024-06-30
-889,654 GBP2023-06-30
Net Assets/Liabilities
5,415,081 GBP2024-06-30
5,391,356 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
77,400 GBP2024-06-30
77,400 GBP2023-06-30
Revaluation reserve
3,953,750 GBP2024-06-30
3,827,910 GBP2023-06-30
Other miscellaneous reserve
4,901 GBP2024-06-30
4,901 GBP2023-06-30
Retained earnings (accumulated losses)
1,378,930 GBP2024-06-30
1,481,045 GBP2023-06-30
Equity
5,415,081 GBP2024-06-30
5,391,356 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,422 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,131 GBP2024-06-30
1,058 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
73 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
291 GBP2024-06-30
364 GBP2023-06-30
Investment Property - Fair Value Model
9,601,675 GBP2024-06-30
9,433,888 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,715 GBP2024-06-30
2,818 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
120,750 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
49,600 GBP2024-06-30
56,800 GBP2023-06-30
Prepayments/Accrued Income
Current
46,145 GBP2024-06-30
44,485 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
219,210 GBP2024-06-30
Current, Amounts falling due within one year
104,103 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,343 GBP2024-06-30
10,354 GBP2023-06-30
Amounts owed to group undertakings
Current
1,993,313 GBP2024-06-30
2,268,545 GBP2023-06-30
Corporation Tax Payable
Current
35,290 GBP2024-06-30
8 GBP2023-06-30
Other Creditors
Current
33,168 GBP2024-06-30
35,533 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
16,538 GBP2024-06-30
19,059 GBP2023-06-30
Creditors
Current
2,092,652 GBP2024-06-30
2,333,499 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,344,654 GBP2024-06-30
889,654 GBP2023-06-30