Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,532 GBP2024-06-30
3,091,243 GBP2023-06-30
Investment Property
3,073,733 GBP2024-06-30
Fixed Assets
3,077,265 GBP2024-06-30
3,091,243 GBP2023-06-30
Debtors
Current
1,318,822 GBP2024-06-30
612,844 GBP2023-06-30
Cash at bank and in hand
1,558,171 GBP2024-06-30
89 GBP2023-06-30
Current Assets
2,876,993 GBP2024-06-30
612,933 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,032,762 GBP2023-06-30
Net Current Assets/Liabilities
2,837,938 GBP2024-06-30
-419,829 GBP2023-06-30
Total Assets Less Current Liabilities
5,915,203 GBP2024-06-30
2,671,414 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-3,225,500 GBP2024-06-30
-22,500 GBP2023-06-30
Net Assets/Liabilities
2,189,175 GBP2024-06-30
2,145,174 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-07-01
Revaluation reserve
2,107,870 GBP2023-06-30
2,104,670 GBP2022-07-01
Retained earnings (accumulated losses)
2,189,173 GBP2024-06-30
37,302 GBP2023-06-30
36,224 GBP2022-07-01
Equity
2,189,175 GBP2024-06-30
2,145,174 GBP2023-06-30
2,140,896 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
44,001 GBP2023-07-01 ~ 2024-06-30
1,078 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
44,001 GBP2023-07-01 ~ 2024-06-30
1,078 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,151,871 GBP2023-07-01 ~ 2024-06-30
1,078 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
2,151,871 GBP2023-07-01 ~ 2024-06-30
4,278 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-2,107,870 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
3,190,000 GBP2023-06-30
Furniture and fittings
47,573 GBP2024-06-30
47,573 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
47,573 GBP2024-06-30
3,237,573 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-3,190,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
42,863 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
146,330 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
13,978 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,041 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,041 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,532 GBP2024-06-30
4,710 GBP2023-06-30
Buildings
3,086,533 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
934,358 GBP2024-06-30
612,844 GBP2023-06-30
Other Debtors
Current
380,000 GBP2024-06-30
Prepayments/Accrued Income
Current
4,464 GBP2024-06-30
Cash and Cash Equivalents
1,558,171 GBP2024-06-30
89 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Remaining Borrowings
Current
1,006,792 GBP2023-06-30
Amounts owed to group undertakings
Current
25,695 GBP2024-06-30
6,370 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,360 GBP2024-06-30
9,600 GBP2023-06-30
Creditors
Current
39,055 GBP2024-06-30
1,032,762 GBP2023-06-30
Bank Borrowings
Non-current
3,225,500 GBP2024-06-30
22,500 GBP2023-06-30
Creditors
Non-current
3,225,500 GBP2024-06-30
22,500 GBP2023-06-30
Net Deferred Tax Liability/Asset
-500,529 GBP2024-06-30
-503,740 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-884 GBP2024-06-30
-895 GBP2023-06-30