Property, Plant & Equipment
6,933,760 GBP2024-06-30
5,898,357 GBP2023-06-30
Fixed Assets
6,933,760 GBP2024-06-30
5,898,357 GBP2023-06-30
Debtors
50,592 GBP2024-06-30
48,859 GBP2023-06-30
Cash at bank and in hand
20,393 GBP2024-06-30
1,797 GBP2023-06-30
Current Assets
70,985 GBP2024-06-30
50,656 GBP2023-06-30
Creditors
-629,287 GBP2024-06-30
-436,193 GBP2023-06-30
Net Current Assets/Liabilities
-558,302 GBP2024-06-30
-385,537 GBP2023-06-30
Total Assets Less Current Liabilities
6,375,458 GBP2024-06-30
5,512,820 GBP2023-06-30
Creditors
Non-current
-2,098,794 GBP2024-06-30
-2,158,854 GBP2023-06-30
Net Assets/Liabilities
3,504,664 GBP2024-06-30
2,794,966 GBP2023-06-30
Equity
Called up share capital
49,702 GBP2024-06-30
49,702 GBP2023-06-30
Share premium
49,702 GBP2024-06-30
49,702 GBP2023-06-30
Retained earnings (accumulated losses)
3,405,260 GBP2024-06-30
2,695,562 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52023-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,570,697 GBP2023-06-30
Investment property
3,320,760 GBP2024-06-30
3,327,660 GBP2023-06-30
Furniture and fittings
26,640 GBP2024-06-30
26,640 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,960,400 GBP2024-06-30
5,924,997 GBP2023-06-30
Property, Plant & Equipment - Disposals
-10,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,045,403 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,613,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,640 GBP2024-06-30
26,640 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,640 GBP2024-06-30
26,640 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,613,000 GBP2024-06-30
Investment property
3,320,760 GBP2024-06-30
3,327,660 GBP2023-06-30
Owned/Freehold, Land and buildings
2,570,697 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,100 GBP2024-06-30
2,706 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,822 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
624,542 GBP2024-06-30
426,491 GBP2023-06-30
Creditors
Current
629,287 GBP2024-06-30
436,193 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,098,794 GBP2024-06-30
2,158,854 GBP2023-06-30