Property, Plant & Equipment
37,370 GBP2024-06-30
72,358 GBP2023-06-30
Investment Property
17,408,191 GBP2024-06-30
17,015,571 GBP2023-06-30
Fixed Assets - Investments
75 GBP2024-06-30
75 GBP2023-06-30
Fixed Assets
17,445,636 GBP2024-06-30
17,088,004 GBP2023-06-30
Debtors
1,892,595 GBP2024-06-30
2,177,270 GBP2023-06-30
Cash at bank and in hand
794,578 GBP2024-06-30
26,992 GBP2023-06-30
Current Assets
2,687,173 GBP2024-06-30
2,204,262 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,103,975 GBP2024-06-30
Net Current Assets/Liabilities
583,198 GBP2024-06-30
696,660 GBP2023-06-30
Total Assets Less Current Liabilities
18,028,834 GBP2024-06-30
17,784,664 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-3,450,000 GBP2024-06-30
Net Assets/Liabilities
14,556,134 GBP2024-06-30
14,111,964 GBP2023-06-30
Equity
Called up share capital
204,907 GBP2024-06-30
204,907 GBP2023-06-30
Revaluation reserve
815,128 GBP2024-06-30
815,128 GBP2023-06-30
Retained earnings (accumulated losses)
13,536,099 GBP2024-06-30
13,091,929 GBP2023-06-30
Equity
14,556,134 GBP2024-06-30
14,111,964 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
318,788 GBP2024-06-30
373,560 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-54,772 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
281,418 GBP2024-06-30
301,202 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-41,774 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
37,370 GBP2024-06-30
72,358 GBP2023-06-30
Investment Property - Fair Value Model
17,408,191 GBP2024-06-30
17,015,570 GBP2023-06-30
Other Investments Other Than Loans
75 GBP2024-06-30
75 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
216,786 GBP2024-06-30
73,922 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,675,809 GBP2024-06-30
2,103,348 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,892,595 GBP2024-06-30
Amounts falling due within one year, Current
2,177,270 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,798 GBP2024-06-30
70,720 GBP2023-06-30
Corporation Tax Payable
Current
182,749 GBP2024-06-30
175,605 GBP2023-06-30
Other Taxation & Social Security Payable
Current
41,211 GBP2024-06-30
57,146 GBP2023-06-30
Other Creditors
Current
1,648,217 GBP2024-06-30
1,004,131 GBP2023-06-30
Creditors
Current
2,103,975 GBP2024-06-30
1,507,602 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,450,000 GBP2024-06-30
3,650,000 GBP2023-06-30