Property, Plant & Equipment
182,715 GBP2024-06-30
164,774 GBP2023-06-30
Investment Property
9,750,083 GBP2024-06-30
10,058,360 GBP2023-06-30
Fixed Assets
9,932,798 GBP2024-06-30
10,223,134 GBP2023-06-30
Total Inventories
1,800 GBP2024-06-30
25,933 GBP2023-06-30
Debtors
1,194,156 GBP2024-06-30
800,318 GBP2023-06-30
Cash at bank and in hand
441,093 GBP2024-06-30
497,861 GBP2023-06-30
Current Assets
1,637,049 GBP2024-06-30
1,324,112 GBP2023-06-30
Creditors
Current
2,372,941 GBP2024-06-30
2,381,681 GBP2023-06-30
Net Current Assets/Liabilities
-735,892 GBP2024-06-30
-1,057,569 GBP2023-06-30
Total Assets Less Current Liabilities
9,196,906 GBP2024-06-30
9,165,565 GBP2023-06-30
Net Assets/Liabilities
8,716,645 GBP2024-06-30
8,804,224 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Revaluation reserve
1,253,720 GBP2024-06-30
1,253,720 GBP2023-06-30
Retained earnings (accumulated losses)
7,460,925 GBP2024-06-30
7,548,504 GBP2023-06-30
Equity
8,716,645 GBP2024-06-30
8,804,224 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,284 GBP2024-06-30
270,896 GBP2023-06-30
Furniture and fittings
5,535 GBP2024-06-30
5,535 GBP2023-06-30
Motor vehicles
175,690 GBP2024-06-30
136,232 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
867,617 GBP2024-06-30
823,771 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-30,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
411,108 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,488 GBP2024-06-30
257,462 GBP2023-06-30
Furniture and fittings
3,721 GBP2024-06-30
3,268 GBP2023-06-30
Motor vehicles
98,819 GBP2024-06-30
93,841 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,902 GBP2024-06-30
658,997 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,026 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
453 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
25,623 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,645 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,645 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
321,874 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
89,234 GBP2024-06-30
106,682 GBP2023-06-30
Plant and equipment
14,796 GBP2024-06-30
13,434 GBP2023-06-30
Furniture and fittings
1,814 GBP2024-06-30
2,267 GBP2023-06-30
Motor vehicles
76,871 GBP2024-06-30
42,391 GBP2023-06-30
Investment Property - Fair Value Model
9,750,083 GBP2024-06-30
10,058,360 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-308,277 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,339 GBP2024-06-30
90,184 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
364,202 GBP2024-06-30
18,008 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,194,156 GBP2024-06-30
800,318 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
150,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
226,793 GBP2024-06-30
200,927 GBP2023-06-30
Other Taxation & Social Security Payable
Current
214,652 GBP2024-06-30
266,546 GBP2023-06-30
Other Creditors
Current
1,412,823 GBP2024-06-30
1,215,129 GBP2023-06-30