Property, Plant & Equipment
4,047,660 GBP2024-06-30
3,708,598 GBP2023-06-30
Investment Property
14,950,000 GBP2024-06-30
14,950,000 GBP2023-06-30
Fixed Assets
18,997,660 GBP2024-06-30
18,658,598 GBP2023-06-30
Debtors
826,397 GBP2024-06-30
741,387 GBP2023-06-30
Cash at bank and in hand
77,860 GBP2024-06-30
854,444 GBP2023-06-30
Current Assets
904,257 GBP2024-06-30
1,595,831 GBP2023-06-30
Net Current Assets/Liabilities
346,302 GBP2024-06-30
852,622 GBP2023-06-30
Total Assets Less Current Liabilities
19,343,962 GBP2024-06-30
19,511,220 GBP2023-06-30
Net Assets/Liabilities
14,234,274 GBP2024-06-30
14,323,528 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
14,234,272 GBP2024-06-30
14,323,526 GBP2023-06-30
Equity
14,234,274 GBP2024-06-30
14,323,528 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,861,355 GBP2024-06-30
3,500,000 GBP2023-06-30
Other
420,703 GBP2024-06-30
407,425 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,282,058 GBP2024-06-30
3,907,425 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-31,662 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-31,662 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
234,398 GBP2024-06-30
198,827 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,398 GBP2024-06-30
198,827 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
54,571 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,571 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-19,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,861,355 GBP2024-06-30
3,500,000 GBP2023-06-30
Other
186,305 GBP2024-06-30
208,598 GBP2023-06-30
Investment Property - Fair Value Model
14,950,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
437,264 GBP2024-06-30
274,033 GBP2023-06-30
Other Debtors
Amounts falling due within one year
389,133 GBP2024-06-30
467,354 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
826,397 GBP2024-06-30
Current, Amounts falling due within one year
741,387 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
96,890 GBP2024-06-30
145,169 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,676 GBP2024-06-30
10,731 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,540 GBP2024-06-30
150,667 GBP2023-06-30
Other Creditors
Current
404,849 GBP2024-06-30
436,642 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,485,462 GBP2024-06-30
4,534,072 GBP2023-06-30
Other Creditors
Non-current
17,500 GBP2024-06-30
27,500 GBP2023-06-30