Property, Plant & Equipment
0 GBP2024-06-30
10,979 GBP2023-06-30
Investment Property
51,438,501 GBP2024-06-30
35,640,922 GBP2023-06-30
Fixed Assets
51,438,501 GBP2024-06-30
35,651,901 GBP2023-06-30
Debtors
21,401,797 GBP2024-06-30
22,640,524 GBP2023-06-30
Cash at bank and in hand
604,350 GBP2024-06-30
336,880 GBP2023-06-30
Current Assets
22,006,147 GBP2024-06-30
22,977,404 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-10,271,788 GBP2024-06-30
-11,584,629 GBP2023-06-30
Net Current Assets/Liabilities
11,734,359 GBP2024-06-30
11,392,775 GBP2023-06-30
Total Assets Less Current Liabilities
63,172,860 GBP2024-06-30
47,044,676 GBP2023-06-30
Net Assets/Liabilities
43,735,839 GBP2024-06-30
31,264,339 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
19,636,101 GBP2024-06-30
19,012,786 GBP2023-06-30
Equity
43,735,839 GBP2024-06-30
31,264,339 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-06-30
54,854 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
65,726 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
10,454 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-06-30
131,034 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,854 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-65,726 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-10,454 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-131,034 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-06-30
53,972 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
59,549 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
6,534 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-06-30
120,055 GBP2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,972 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-59,549 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-6,534 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,055 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-06-30
882 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
6,177 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
3,920 GBP2023-06-30
Investment Property - Fair Value Model
51,438,501 GBP2024-06-30
35,640,922 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
467,284 GBP2024-06-30
440,002 GBP2023-06-30
Other Debtors
Amounts falling due within one year
20,934,513 GBP2024-06-30
22,200,522 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
21,401,797 GBP2024-06-30
22,640,524 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
350,000 GBP2024-06-30
865,947 GBP2023-06-30
Trade Creditors/Trade Payables
Current
843,841 GBP2024-06-30
552,290 GBP2023-06-30
Corporation Tax Payable
Current
558,156 GBP2024-06-30
842,159 GBP2023-06-30
Other Taxation & Social Security Payable
Current
197,090 GBP2024-06-30
304,475 GBP2023-06-30
Other Creditors
Current
8,322,701 GBP2024-06-30
9,019,758 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,138,435 GBP2024-06-30
15,431,145 GBP2023-06-30
Total Borrowings
Non-current
-15,431,145 GBP2023-06-30