Property, Plant & Equipment
4,788 GBP2024-06-30
6,037 GBP2023-06-30
Investment Property
41,148,716 GBP2024-06-30
40,208,000 GBP2023-06-30
Fixed Assets
41,153,504 GBP2024-06-30
40,214,037 GBP2023-06-30
Total Inventories
3,893 GBP2024-06-30
7,786 GBP2023-06-30
Debtors
5,853,543 GBP2024-06-30
5,918,631 GBP2023-06-30
Current assets - Investments
56,000 GBP2024-06-30
56,000 GBP2023-06-30
Cash at bank and in hand
928,840 GBP2024-06-30
1,553,112 GBP2023-06-30
Current Assets
6,888,500 GBP2024-06-30
7,577,939 GBP2023-06-30
Creditors
Current
629,029 GBP2024-06-30
594,873 GBP2023-06-30
Net Current Assets/Liabilities
6,259,471 GBP2024-06-30
6,983,066 GBP2023-06-30
Total Assets Less Current Liabilities
47,412,975 GBP2024-06-30
47,197,103 GBP2023-06-30
Creditors
Non-current
-9,629,800 GBP2024-06-30
-10,329,800 GBP2023-06-30
Net Assets/Liabilities
32,910,733 GBP2024-06-30
32,240,208 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
6,137,619 GBP2024-06-30
6,122,549 GBP2023-06-30
Equity
32,910,733 GBP2024-06-30
32,240,208 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,559 GBP2024-06-30
2,559 GBP2023-06-30
Furniture and fittings
16,619 GBP2024-06-30
16,619 GBP2023-06-30
Computers
29,760 GBP2024-06-30
28,112 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
48,938 GBP2024-06-30
47,290 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,505 GBP2024-06-30
2,377 GBP2023-06-30
Furniture and fittings
15,071 GBP2024-06-30
14,466 GBP2023-06-30
Computers
26,574 GBP2024-06-30
24,410 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,150 GBP2024-06-30
41,253 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
605 GBP2023-07-01 ~ 2024-06-30
Computers
2,164 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,897 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
54 GBP2024-06-30
182 GBP2023-06-30
Furniture and fittings
1,548 GBP2024-06-30
2,153 GBP2023-06-30
Computers
3,186 GBP2024-06-30
3,702 GBP2023-06-30
Investment Property - Fair Value Model
41,148,716 GBP2024-06-30
40,208,000 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-130,000 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,439 GBP2024-06-30
45,738 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
5,820,104 GBP2024-06-30
5,872,893 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
5,853,543 GBP2024-06-30
5,918,631 GBP2023-06-30
Trade Creditors/Trade Payables
Current
111,859 GBP2024-06-30
104,987 GBP2023-06-30
Other Taxation & Social Security Payable
Current
174,885 GBP2024-06-30
169,639 GBP2023-06-30
Other Creditors
Current
342,285 GBP2024-06-30
320,247 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,629,800 GBP2024-06-30
10,329,800 GBP2023-06-30
Bank Borrowings
Secured
9,629,800 GBP2024-06-30
10,329,800 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,120,525 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,120,525 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-450,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-450,000 GBP2023-07-01 ~ 2024-06-30