Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
14,828 GBP2024-06-30
2,171 GBP2023-06-30
Investment Property
11,158,221 GBP2024-06-30
7,223,000 GBP2023-06-30
Fixed Assets
11,173,049 GBP2024-06-30
7,225,171 GBP2023-06-30
Debtors
175,554 GBP2024-06-30
231,396 GBP2023-06-30
Cash at bank and in hand
920,967 GBP2024-06-30
1,248,681 GBP2023-06-30
Current Assets
1,096,521 GBP2024-06-30
1,480,077 GBP2023-06-30
Creditors
Current
1,828,500 GBP2024-06-30
303,947 GBP2023-06-30
Net Current Assets/Liabilities
-731,979 GBP2024-06-30
1,176,130 GBP2023-06-30
Total Assets Less Current Liabilities
10,441,070 GBP2024-06-30
8,401,301 GBP2023-06-30
Creditors
Non-current
-2,596,863 GBP2024-06-30
-636,487 GBP2023-06-30
Net Assets/Liabilities
6,862,247 GBP2024-06-30
6,786,253 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
3,663,267 GBP2024-06-30
3,663,267 GBP2023-06-30
Retained earnings (accumulated losses)
3,198,880 GBP2024-06-30
3,122,886 GBP2023-06-30
Equity
6,862,247 GBP2024-06-30
6,786,253 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,174 GBP2024-06-30
26,429 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,346 GBP2024-06-30
24,258 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,588 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,828 GBP2024-06-30
2,171 GBP2023-06-30
Investment Property - Fair Value Model
11,158,221 GBP2024-06-30
7,223,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,139 GBP2024-06-30
Amounts falling due within one year, Current
146,314 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
110,415 GBP2024-06-30
Amounts falling due within one year, Current
85,082 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
175,554 GBP2024-06-30
Amounts falling due within one year, Current
231,396 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
51,228 GBP2024-06-30
52,450 GBP2023-06-30
Trade Creditors/Trade Payables
Current
27,887 GBP2024-06-30
24,970 GBP2023-06-30
Other Taxation & Social Security Payable
Current
94,569 GBP2024-06-30
63,345 GBP2023-06-30
Other Creditors
Current
1,654,816 GBP2024-06-30
163,182 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,596,863 GBP2024-06-30
636,487 GBP2023-06-30
Bank Borrowings
Secured
2,648,091 GBP2024-06-30
688,937 GBP2023-06-30