Property, Plant & Equipment
60,894 GBP2024-06-30
19,207 GBP2023-06-30
Investment Property
2,129,640 GBP2024-06-30
1,431,827 GBP2023-06-30
Fixed Assets
2,190,534 GBP2024-06-30
1,451,034 GBP2023-06-30
Debtors
21,471 GBP2024-06-30
37,536 GBP2023-06-30
Cash at bank and in hand
49,904 GBP2024-06-30
94,823 GBP2023-06-30
Current Assets
71,375 GBP2024-06-30
132,359 GBP2023-06-30
Creditors
Current
80,109 GBP2024-06-30
81,178 GBP2023-06-30
Net Current Assets/Liabilities
-8,734 GBP2024-06-30
51,181 GBP2023-06-30
Total Assets Less Current Liabilities
2,181,800 GBP2024-06-30
1,502,215 GBP2023-06-30
Net Assets/Liabilities
2,062,949 GBP2024-06-30
1,460,657 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Revaluation reserve
979,515 GBP2024-06-30
307,552 GBP2023-06-30
Retained earnings (accumulated losses)
1,083,432 GBP2024-06-30
1,153,103 GBP2023-06-30
Equity
2,062,949 GBP2024-06-30
1,460,657 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,238 GBP2024-06-30
12,238 GBP2023-06-30
Motor vehicles
77,493 GBP2024-06-30
27,268 GBP2023-06-30
Computers
3,486 GBP2024-06-30
3,486 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
93,217 GBP2024-06-30
42,992 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,412 GBP2024-06-30
7,735 GBP2023-06-30
Motor vehicles
21,867 GBP2024-06-30
14,487 GBP2023-06-30
Computers
2,044 GBP2024-06-30
1,563 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,323 GBP2024-06-30
23,785 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
677 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,380 GBP2023-07-01 ~ 2024-06-30
Computers
481 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,538 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,826 GBP2024-06-30
4,503 GBP2023-06-30
Motor vehicles
55,626 GBP2024-06-30
12,781 GBP2023-06-30
Computers
1,442 GBP2024-06-30
1,923 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
27,268 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,487 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,781 GBP2023-06-30
Investment Property - Fair Value Model
2,129,640 GBP2024-06-30
1,431,827 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
19,247 GBP2024-06-30
19,368 GBP2023-06-30
Other Debtors
Current
8,062 GBP2023-06-30
Prepayments/Accrued Income
Current
2,224 GBP2024-06-30
1,943 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
21,471 GBP2024-06-30
37,536 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,800 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,470 GBP2023-06-30
Corporation Tax Payable
Current
9,124 GBP2024-06-30
20,941 GBP2023-06-30
Other Taxation & Social Security Payable
Current
523 GBP2023-06-30
Other Creditors
Current
13 GBP2024-06-30
7 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
37,250 GBP2024-06-30
37,125 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,800 GBP2023-06-30
Bank Borrowings
Secured
52,520 GBP2023-06-30
Total Borrowings
Secured
53,990 GBP2023-06-30