Property, Plant & Equipment
67,727 GBP2024-06-30
38,609 GBP2023-06-30
Investment Property
26,977,546 GBP2024-06-30
27,203,249 GBP2023-06-30
Fixed Assets
27,045,273 GBP2024-06-30
27,241,858 GBP2023-06-30
Debtors
41,434 GBP2024-06-30
56,160 GBP2023-06-30
Cash at bank and in hand
90,982 GBP2024-06-30
77,609 GBP2023-06-30
Current Assets
132,416 GBP2024-06-30
133,769 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,117,532 GBP2023-06-30
Net Current Assets/Liabilities
-2,382,133 GBP2024-06-30
-2,983,763 GBP2023-06-30
Total Assets Less Current Liabilities
24,663,140 GBP2024-06-30
24,258,095 GBP2023-06-30
Net Assets/Liabilities
14,212,166 GBP2024-06-30
13,800,190 GBP2023-06-30
Equity
Called up share capital
11,000 GBP2024-06-30
11,000 GBP2023-06-30
Share premium
1,436,325 GBP2024-06-30
1,436,325 GBP2023-06-30
Retained earnings (accumulated losses)
12,764,841 GBP2024-06-30
12,352,865 GBP2023-06-30
Equity
14,212,166 GBP2024-06-30
13,800,190 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,043 GBP2024-06-30
91,048 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,316 GBP2024-06-30
52,439 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,877 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
67,727 GBP2024-06-30
38,609 GBP2023-06-30
Investment Property - Fair Value Model
26,977,546 GBP2024-06-30
27,203,249 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-624,049 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
40,413 GBP2024-06-30
25,286 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,021 GBP2024-06-30
30,874 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
41,434 GBP2024-06-30
Current, Amounts falling due within one year
56,160 GBP2023-06-30
Trade Creditors/Trade Payables
Current
87,646 GBP2024-06-30
78,935 GBP2023-06-30
Other Taxation & Social Security Payable
Current
146,715 GBP2024-06-30
90,692 GBP2023-06-30
Other Creditors
Current
2,280,188 GBP2024-06-30
2,947,905 GBP2023-06-30
Creditors
Current
2,514,549 GBP2024-06-30
3,117,532 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,022,534 GBP2024-06-30
8,047,405 GBP2023-06-30
Equity
Called up share capital
11,000 GBP2024-06-30
11,000 GBP2023-06-30