Property, Plant & Equipment
355 GBP2024-06-30
327 GBP2023-06-30
Investment Property
16,839,525 GBP2024-06-30
16,026,655 GBP2023-06-30
Fixed Assets
16,839,880 GBP2024-06-30
16,026,982 GBP2023-06-30
Debtors
6,227 GBP2024-06-30
7,530 GBP2023-06-30
Cash at bank and in hand
2,534 GBP2024-06-30
4,628 GBP2023-06-30
Current Assets
8,761 GBP2024-06-30
12,158 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-491,116 GBP2024-06-30
-621,263 GBP2023-06-30
Net Current Assets/Liabilities
-482,355 GBP2024-06-30
-609,105 GBP2023-06-30
Total Assets Less Current Liabilities
16,357,525 GBP2024-06-30
15,417,877 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,578,013 GBP2024-06-30
-10,594,639 GBP2023-06-30
Net Assets/Liabilities
5,245,256 GBP2024-06-30
4,500,949 GBP2023-06-30
Equity
Called up share capital
1,200 GBP2024-06-30
1,200 GBP2023-06-30
Share premium
3,306,855 GBP2024-06-30
3,306,855 GBP2023-06-30
Retained earnings (accumulated losses)
1,937,201 GBP2024-06-30
1,192,894 GBP2023-06-30
Equity
5,245,256 GBP2024-06-30
4,500,949 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
5,866 GBP2024-06-30
5,391 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,511 GBP2024-06-30
5,064 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
447 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
355 GBP2024-06-30
327 GBP2023-06-30
Investment Property - Fair Value Model
16,839,525 GBP2024-06-30
16,026,655 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-85,000 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
6,227 GBP2024-06-30
5,530 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-06-30
2,000 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
6,227 GBP2024-06-30
7,530 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,444 GBP2024-06-30
3,559 GBP2023-06-30
Other Taxation & Social Security Payable
Current
28,731 GBP2024-06-30
16,860 GBP2023-06-30
Other Creditors
Current
453,941 GBP2024-06-30
600,844 GBP2023-06-30
Creditors
Current
491,116 GBP2024-06-30
621,263 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,222,652 GBP2024-06-30
8,094,639 GBP2023-06-30
Other Creditors
Non-current
2,355,361 GBP2024-06-30
2,500,000 GBP2023-06-30
Creditors
Non-current
10,578,013 GBP2024-06-30
10,594,639 GBP2023-06-30