Property, Plant & Equipment
106,883 GBP2024-06-30
136,759 GBP2023-06-30
Investment Property
11,157,422 GBP2024-06-30
11,451,289 GBP2023-06-30
Fixed Assets - Investments
300 GBP2024-06-30
200 GBP2023-06-30
Fixed Assets
11,264,605 GBP2024-06-30
11,588,248 GBP2023-06-30
Debtors
549,062 GBP2024-06-30
637,145 GBP2023-06-30
Cash at bank and in hand
732,144 GBP2024-06-30
588,205 GBP2023-06-30
Current Assets
1,281,206 GBP2024-06-30
1,225,350 GBP2023-06-30
Net Current Assets/Liabilities
810,813 GBP2024-06-30
890,349 GBP2023-06-30
Total Assets Less Current Liabilities
12,075,418 GBP2024-06-30
12,478,597 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-355,709 GBP2024-06-30
-418,210 GBP2023-06-30
Net Assets/Liabilities
11,711,639 GBP2024-06-30
12,060,387 GBP2023-06-30
Equity
Called up share capital
350,000 GBP2024-06-30
350,000 GBP2023-06-30
Revaluation reserve
4,679,914 GBP2024-06-30
5,249,000 GBP2023-06-30
5,249,000 GBP2022-06-30
Retained earnings (accumulated losses)
6,681,725 GBP2024-06-30
6,461,387 GBP2023-06-30
Equity
11,711,639 GBP2024-06-30
12,060,387 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
120,632 GBP2024-06-30
270,391 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-155,629 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,749 GBP2024-06-30
133,632 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,869 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-125,752 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
106,883 GBP2024-06-30
136,759 GBP2023-06-30
Investment Property - Fair Value Model
11,157,422 GBP2024-06-30
11,451,289 GBP2023-06-30
Investments in group undertakings and participating interests
300 GBP2024-06-30
200 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
210 GBP2024-06-30
2,533 GBP2023-06-30
Amounts Owed By Related Parties
53,818 GBP2024-06-30
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
15,034 GBP2024-06-30
124,612 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
69,062 GBP2024-06-30
127,145 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
79,047 GBP2024-06-30
76,037 GBP2023-06-30
Trade Creditors/Trade Payables
Current
0 GBP2024-06-30
80,595 GBP2023-06-30
Amounts owed to group undertakings
Current
192,888 GBP2024-06-30
74,941 GBP2023-06-30
Corporation Tax Payable
Current
88,125 GBP2024-06-30
88,139 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,590 GBP2024-06-30
10,088 GBP2023-06-30
Other Creditors
Current
100,743 GBP2024-06-30
5,201 GBP2023-06-30
Creditors
Current
470,393 GBP2024-06-30
335,001 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
355,709 GBP2024-06-30
418,210 GBP2023-06-30