Property, Plant & Equipment
50,834 GBP2024-06-30
76,251 GBP2023-06-30
Fixed Assets - Investments
722 GBP2024-06-30
700 GBP2023-06-30
Investment Property
9,141,040 GBP2024-06-30
11,987,500 GBP2023-06-30
Fixed Assets
9,192,596 GBP2024-06-30
12,064,451 GBP2023-06-30
Debtors
6,726,135 GBP2024-06-30
6,735,326 GBP2023-06-30
Cash at bank and in hand
2,255,803 GBP2024-06-30
56,506 GBP2023-06-30
Current Assets
8,981,938 GBP2024-06-30
6,791,832 GBP2023-06-30
Creditors
Current
1,053,399 GBP2024-06-30
631,916 GBP2023-06-30
Net Current Assets/Liabilities
7,928,539 GBP2024-06-30
6,159,916 GBP2023-06-30
Total Assets Less Current Liabilities
17,121,135 GBP2024-06-30
18,224,367 GBP2023-06-30
Net Assets/Liabilities
14,712,880 GBP2024-06-30
15,344,659 GBP2023-06-30
Equity
Called up share capital
222 GBP2024-06-30
200 GBP2023-06-30
Share premium
3,696,567 GBP2024-06-30
3,696,567 GBP2023-06-30
Retained earnings (accumulated losses)
8,642,163 GBP2024-06-30
9,238,464 GBP2023-06-30
Equity
14,712,880 GBP2024-06-30
15,344,659 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,849 GBP2023-06-30
Motor vehicles
101,668 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
150,517 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,849 GBP2024-06-30
48,849 GBP2023-06-30
Motor vehicles
50,834 GBP2024-06-30
25,417 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,683 GBP2024-06-30
74,266 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,417 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,417 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
50,834 GBP2024-06-30
76,251 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
722 GBP2024-06-30
700 GBP2023-06-30
Additions to investments
22 GBP2024-06-30
Investments in Group Undertakings
722 GBP2024-06-30
700 GBP2023-06-30
Investment Property - Fair Value Model
9,141,040 GBP2024-06-30
11,987,500 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-3,227,500 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
21,642 GBP2024-06-30
16,186 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
5,665,215 GBP2024-06-30
84,764 GBP2023-06-30
Other Debtors
Current
535,664 GBP2024-06-30
515,006 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
10,800 GBP2024-06-30
10,800 GBP2023-06-30
Prepayments/Accrued Income
Current
2,180 GBP2024-06-30
13,206 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
6,726,135 GBP2024-06-30
6,735,326 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,029 GBP2024-06-30
5,069 GBP2023-06-30
Amounts owed to group undertakings
Current
881,460 GBP2024-06-30
Corporation Tax Payable
Current
112,513 GBP2023-06-30
Other Creditors
Current
29,000 GBP2024-06-30
Accrued Liabilities
Current
134,910 GBP2024-06-30
89,368 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
257,855 GBP2024-06-30
Between one and two years, Non-current
403,708 GBP2023-06-30
Bank Borrowings
Secured
257,855 GBP2024-06-30
403,708 GBP2023-06-30
Total Borrowings
Secured
1,944,255 GBP2024-06-30
2,403,708 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-367,801 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-367,801 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-264,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-264,000 GBP2023-07-01 ~ 2024-06-30