Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,627 GBP2024-06-30
5,825 GBP2023-06-30
Investment Property
9,500,000 GBP2024-06-30
7,914,144 GBP2023-06-30
Fixed Assets
9,504,627 GBP2024-06-30
7,919,969 GBP2023-06-30
Debtors
Current
567,902 GBP2024-06-30
718,589 GBP2023-06-30
Cash at bank and in hand
10,593 GBP2024-06-30
10,077 GBP2023-06-30
Current Assets
578,495 GBP2024-06-30
728,666 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,256,347 GBP2024-06-30
-1,322,609 GBP2023-06-30
Net Current Assets/Liabilities
-677,852 GBP2024-06-30
-593,943 GBP2023-06-30
Total Assets Less Current Liabilities
8,826,775 GBP2024-06-30
7,326,026 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,130,506 GBP2024-06-30
-2,140,752 GBP2023-06-30
Net Assets/Liabilities
5,068,696 GBP2024-06-30
4,191,254 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Revaluation reserve
6,164,473 GBP2024-06-30
4,578,617 GBP2023-06-30
Retained earnings (accumulated losses)
-1,096,777 GBP2024-06-30
-388,363 GBP2023-06-30
Equity
5,068,696 GBP2024-06-30
4,191,254 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,978 GBP2024-06-30
11,978 GBP2023-06-30
Office equipment
7,605 GBP2024-06-30
7,605 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
19,583 GBP2024-06-30
19,583 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,153 GBP2023-06-30
Office equipment
7,605 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,758 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,198 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,351 GBP2024-06-30
Office equipment
7,605 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,956 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,627 GBP2024-06-30
5,825 GBP2023-06-30
Other Debtors
Current
567,902 GBP2024-06-30
718,589 GBP2023-06-30
Bank Borrowings
Current
10,246 GBP2024-06-30
9,994 GBP2023-06-30
Other Remaining Borrowings
Current
183,000 GBP2024-06-30
183,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,320 GBP2024-06-30
1,200 GBP2023-06-30
Corporation Tax Payable
Current
2,950 GBP2023-06-30
Other Creditors
Current
1,049,128 GBP2024-06-30
1,118,084 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
12,653 GBP2024-06-30
7,381 GBP2023-06-30
Creditors
Current
1,256,347 GBP2024-06-30
1,322,609 GBP2023-06-30
Bank Borrowings
Non-current
10,506 GBP2024-06-30
20,752 GBP2023-06-30
Other Remaining Borrowings
Non-current
2,120,000 GBP2024-06-30
2,120,000 GBP2023-06-30
Creditors
Non-current
2,130,506 GBP2024-06-30
2,140,752 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,246 GBP2024-06-30
9,994 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
193,246 GBP2024-06-30
192,994 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
10,506 GBP2023-06-30
Total Borrowings
2,323,752 GBP2024-06-30
2,333,746 GBP2023-06-30
Net Deferred Tax Liability/Asset
-1,627,573 GBP2024-06-30
-994,020 GBP2023-06-30
-994,020 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-633,553 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,663,652 GBP2024-06-30
-994,020 GBP2023-06-30