Property, Plant & Equipment
70,682 GBP2024-06-30
85,541 GBP2023-06-30
Investment Property
19,189,000 GBP2024-06-30
17,801,000 GBP2023-06-30
Fixed Assets
19,259,682 GBP2024-06-30
17,886,541 GBP2023-06-30
Debtors
329,957 GBP2024-06-30
415,141 GBP2023-06-30
Cash at bank and in hand
435,490 GBP2024-06-30
213,272 GBP2023-06-30
Current Assets
765,447 GBP2024-06-30
628,413 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-832,314 GBP2024-06-30
-1,167,526 GBP2023-06-30
Net Current Assets/Liabilities
-66,867 GBP2024-06-30
-539,113 GBP2023-06-30
Total Assets Less Current Liabilities
19,192,815 GBP2024-06-30
17,347,428 GBP2023-06-30
Net Assets/Liabilities
10,868,277 GBP2024-06-30
9,457,157 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Other miscellaneous reserve
7,855,194 GBP2024-06-30
6,601,058 GBP2023-06-30
Retained earnings (accumulated losses)
3,012,783 GBP2024-06-30
2,855,799 GBP2023-06-30
Equity
10,868,277 GBP2024-06-30
9,457,157 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
150,691 GBP2024-06-30
141,887 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
80,009 GBP2024-06-30
56,346 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,663 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
70,682 GBP2024-06-30
85,541 GBP2023-06-30
Investment Property - Fair Value Model
19,189,000 GBP2024-06-30
17,801,000 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-650,000 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
227,747 GBP2024-06-30
220,791 GBP2023-06-30
Other Debtors
Amounts falling due within one year
102,210 GBP2024-06-30
194,350 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
329,957 GBP2024-06-30
415,141 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,619 GBP2024-06-30
315,175 GBP2023-06-30
Trade Creditors/Trade Payables
Current
124,943 GBP2024-06-30
85,486 GBP2023-06-30
Corporation Tax Payable
Current
71,646 GBP2024-06-30
39,192 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,093 GBP2024-06-30
4,891 GBP2023-06-30
Other Creditors
Current
619,013 GBP2024-06-30
722,782 GBP2023-06-30
Creditors
Current
832,314 GBP2024-06-30
1,167,526 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,729,545 GBP2024-06-30
5,394,927 GBP2023-06-30
Other Creditors
Non-current
349,720 GBP2024-06-30
640,000 GBP2023-06-30
Creditors
Non-current
6,079,265 GBP2024-06-30
6,034,927 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30