Property, Plant & Equipment
8,327 GBP2024-06-24
10,420 GBP2023-06-24
Investment Property
5,876,704 GBP2024-06-24
5,207,020 GBP2023-06-24
Debtors
515,252 GBP2024-06-24
201,714 GBP2023-06-24
Cash at bank and in hand
1,499 GBP2024-06-24
8,154 GBP2023-06-24
Current Assets
516,751 GBP2024-06-24
209,868 GBP2023-06-24
Net Current Assets/Liabilities
-373,284 GBP2024-06-24
-95,251 GBP2023-06-24
Total Assets Less Current Liabilities
5,511,747 GBP2024-06-24
5,122,189 GBP2023-06-24
Net Assets/Liabilities
2,124,618 GBP2024-06-24
2,049,555 GBP2023-06-24
Equity
Called up share capital
3,012,000 GBP2024-06-24
3,012,000 GBP2023-06-24
Revaluation reserve
2,588,741 GBP2024-06-24
2,290,787 GBP2023-06-24
Retained earnings (accumulated losses)
-3,476,123 GBP2024-06-24
-3,253,232 GBP2023-06-24
Average Number of Employees
32023-06-25 ~ 2024-06-24
62022-06-25 ~ 2023-06-24
Property, Plant & Equipment - Gross Cost
Computers
768 GBP2024-06-24
4,244 GBP2023-06-24
Motor vehicles
21,983 GBP2024-06-24
21,983 GBP2023-06-24
Property, Plant & Equipment - Gross Cost
22,751 GBP2024-06-24
26,227 GBP2023-06-24
Property, Plant & Equipment - Other Disposals
Computers
-4,244 GBP2023-06-25 ~ 2024-06-24
Motor vehicles
0 GBP2023-06-25 ~ 2024-06-24
Property, Plant & Equipment - Other Disposals
-4,244 GBP2023-06-25 ~ 2024-06-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
256 GBP2024-06-24
4,244 GBP2023-06-24
Motor vehicles
14,168 GBP2024-06-24
11,563 GBP2023-06-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,424 GBP2024-06-24
15,807 GBP2023-06-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
256 GBP2023-06-25 ~ 2024-06-24
Motor vehicles
2,605 GBP2023-06-25 ~ 2024-06-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,861 GBP2023-06-25 ~ 2024-06-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,244 GBP2023-06-25 ~ 2024-06-24
Motor vehicles
0 GBP2023-06-25 ~ 2024-06-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,244 GBP2023-06-25 ~ 2024-06-24
Property, Plant & Equipment
Computers
512 GBP2024-06-24
0 GBP2023-06-24
Motor vehicles
7,815 GBP2024-06-24
10,420 GBP2023-06-24
Investment Property - Fair Value Model
5,876,704 GBP2024-06-24
5,207,018 GBP2023-06-24
Trade Debtors/Trade Receivables
Current
15,679 GBP2024-06-24
25,206 GBP2023-06-24
Other Debtors
Amounts falling due within one year
499,573 GBP2024-06-24
176,508 GBP2023-06-24
Debtors
Current, Amounts falling due within one year
515,252 GBP2024-06-24
Amounts falling due within one year, Current
201,714 GBP2023-06-24
Bank Borrowings/Overdrafts
Current
158,246 GBP2024-06-24
11,384 GBP2023-06-24
Trade Creditors/Trade Payables
Current
172,859 GBP2024-06-24
115,211 GBP2023-06-24
Other Taxation & Social Security Payable
Current
36,925 GBP2024-06-24
5,117 GBP2023-06-24
Other Creditors
Current
522,005 GBP2024-06-24
173,407 GBP2023-06-24
Bank Borrowings/Overdrafts
Non-current
2,935,459 GBP2024-06-24
2,764,054 GBP2023-06-24
Other Creditors
Non-current
3,238 GBP2024-06-24
6,722 GBP2023-06-24