Property, Plant & Equipment
32,589 GBP2024-06-30
45,768 GBP2023-06-30
Investment Property
37,725,000 GBP2024-06-30
35,584,000 GBP2023-06-30
Fixed Assets
37,757,589 GBP2024-06-30
35,629,768 GBP2023-06-30
Debtors
295,862 GBP2024-06-30
128,013 GBP2023-06-30
Cash at bank and in hand
566,859 GBP2024-06-30
637,158 GBP2023-06-30
Current Assets
862,721 GBP2024-06-30
765,171 GBP2023-06-30
Creditors
Current
1,518,166 GBP2024-06-30
1,682,900 GBP2023-06-30
Net Current Assets/Liabilities
-655,445 GBP2024-06-30
-917,729 GBP2023-06-30
Total Assets Less Current Liabilities
37,102,144 GBP2024-06-30
34,712,039 GBP2023-06-30
Creditors
Non-current
-17,300,000 GBP2024-06-30
-16,975,000 GBP2023-06-30
Net Assets/Liabilities
18,763,600 GBP2024-06-30
16,659,224 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Revaluation reserve
13,040,322 GBP2024-06-30
11,149,831 GBP2023-06-30
Retained earnings (accumulated losses)
5,722,278 GBP2024-06-30
5,508,393 GBP2023-06-30
Equity
18,763,600 GBP2024-06-30
16,659,224 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,333 GBP2023-06-30
Furniture and fittings
181,931 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
199,264 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,149 GBP2024-06-30
12,584 GBP2023-06-30
Furniture and fittings
151,526 GBP2024-06-30
140,912 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,675 GBP2024-06-30
153,496 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,565 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,614 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,179 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,184 GBP2024-06-30
4,749 GBP2023-06-30
Furniture and fittings
30,405 GBP2024-06-30
41,019 GBP2023-06-30
Investment Property - Fair Value Model
37,725,000 GBP2024-06-30
35,584,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
270,000 GBP2024-06-30
Amounts falling due within one year, Current
123,099 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
25,862 GBP2024-06-30
Amounts falling due within one year, Current
4,914 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
295,862 GBP2024-06-30
Amounts falling due within one year, Current
128,013 GBP2023-06-30
Other Taxation & Social Security Payable
Current
331,807 GBP2024-06-30
396,969 GBP2023-06-30
Other Creditors
Current
1,186,359 GBP2024-06-30
1,285,931 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
17,300,000 GBP2024-06-30
16,975,000 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
17,300,000 GBP2024-06-30
16,975,000 GBP2023-06-30
Secured
17,300,000 GBP2024-06-30
16,975,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
901,595 GBP2024-06-30
939,538 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
213,885 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
213,885 GBP2023-07-01 ~ 2024-06-30