Investment Property
17,310,000 GBP2024-06-30
16,800,000 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
29,037 GBP2024-06-30
12,593 GBP2023-06-30
Fixed Assets - Investments
3 GBP2023-06-30
Fixed Assets
8,684,037 GBP2024-06-30
8,412,596 GBP2023-06-30
Debtors
797,906 GBP2024-06-30
784,014 GBP2023-06-30
Cash at bank and in hand
95,490 GBP2024-06-30
65,670 GBP2023-06-30
Current Assets
893,396 GBP2024-06-30
849,684 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-182,197 GBP2024-06-30
-133,948 GBP2023-06-30
Net Current Assets/Liabilities
711,199 GBP2024-06-30
715,736 GBP2023-06-30
Total Assets Less Current Liabilities
9,395,236 GBP2024-06-30
9,128,332 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-308,183 GBP2024-06-30
-133,351 GBP2023-06-30
Net Assets/Liabilities
7,854,512 GBP2024-06-30
8,058,297 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Revaluation reserve
4,892,481 GBP2024-06-30
5,188,088 GBP2023-06-30
Retained earnings (accumulated losses)
2,962,030 GBP2024-06-30
2,870,208 GBP2023-06-30
Equity
7,854,512 GBP2024-06-30
8,058,297 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-07-01 ~ 2024-06-30
Motor vehicles
02023-07-01 ~ 2024-06-30
Office equipment
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,196 GBP2024-06-30
33,751 GBP2023-06-30
Furniture and fittings
1,026 GBP2024-06-30
953 GBP2023-06-30
Office equipment
19,442 GBP2024-06-30
18,505 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
64,650 GBP2024-06-30
53,209 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,525 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-14,525 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,986 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
26,212 GBP2023-06-30
Furniture and fittings
181 GBP2023-06-30
Office equipment
14,222 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,615 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
448 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
7,013 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
85 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
522 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
8,068 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,070 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,070 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448 GBP2024-06-30
Motor vehicles
20,155 GBP2024-06-30
Furniture and fittings
266 GBP2024-06-30
Office equipment
14,744 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,613 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
2,538 GBP2024-06-30
Motor vehicles
21,041 GBP2024-06-30
7,538 GBP2023-06-30
Furniture and fittings
760 GBP2024-06-30
772 GBP2023-06-30
Office equipment
4,698 GBP2024-06-30
4,283 GBP2023-06-30
Other Debtors
Current
611,832 GBP2024-06-30
598,638 GBP2023-06-30
Prepayments/Accrued Income
Current
3,810 GBP2024-06-30
3,218 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
182,264 GBP2024-06-30
182,158 GBP2023-06-30
Debtors
Current
797,906 GBP2024-06-30
784,014 GBP2023-06-30
Bank Borrowings
Current
78,044 GBP2024-06-30
43,936 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,120 GBP2024-06-30
2,620 GBP2023-06-30
Other Creditors
Current
96,505 GBP2024-06-30
81,488 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,528 GBP2024-06-30
5,904 GBP2023-06-30
Creditors
Current
182,197 GBP2024-06-30
133,948 GBP2023-06-30