Property, Plant & Equipment
114,402 GBP2024-06-30
135,662 GBP2023-06-30
Investment Property
3,672,852 GBP2024-06-30
3,672,852 GBP2023-06-30
Fixed Assets
3,787,254 GBP2024-06-30
3,808,514 GBP2023-06-30
Debtors
2,133,209 GBP2024-06-30
1,406,214 GBP2023-06-30
Cash at bank and in hand
134,800 GBP2024-06-30
154,621 GBP2023-06-30
Current Assets
2,268,009 GBP2024-06-30
1,560,835 GBP2023-06-30
Net Current Assets/Liabilities
2,055,936 GBP2024-06-30
1,365,683 GBP2023-06-30
Total Assets Less Current Liabilities
5,843,190 GBP2024-06-30
5,174,197 GBP2023-06-30
Creditors
Amounts falling due after one year
-2,147,421 GBP2024-06-30
-1,041,978 GBP2023-06-30
Net Assets/Liabilities
3,695,769 GBP2024-06-30
4,132,219 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
629,946 GBP2024-06-30
629,946 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
633,297 GBP2024-06-30
629,946 GBP2023-06-30
Furniture and fittings
3,351 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
518,225 GBP2024-06-30
494,284 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,895 GBP2024-06-30
494,284 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,941 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
670 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,611 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
670 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
111,721 GBP2024-06-30
135,662 GBP2023-06-30
Furniture and fittings
2,681 GBP2024-06-30
Investment Property - Fair Value Model
3,672,852 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,202 GBP2024-06-30
36,206 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,350,007 GBP2024-06-30
670,008 GBP2023-06-30
Debtors
Amounts falling due within one year
2,133,209 GBP2024-06-30
1,406,214 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,794 GBP2024-06-30
11,823 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
214,183 GBP2024-06-30
164,322 GBP2023-06-30
Other Creditors
Amounts falling due within one year
9,598 GBP2024-06-30
19,007 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
-21,502 GBP2024-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30