Property, Plant & Equipment
10,662 GBP2024-06-30
22,624 GBP2023-06-30
Fixed Assets - Investments
200 GBP2024-06-30
200 GBP2023-06-30
Investment Property
8,320,046 GBP2024-06-30
8,320,046 GBP2023-06-30
Fixed Assets
8,330,908 GBP2024-06-30
8,342,870 GBP2023-06-30
Debtors
147,216 GBP2024-06-30
204,445 GBP2023-06-30
Cash at bank and in hand
398,777 GBP2024-06-30
417,932 GBP2023-06-30
Current Assets
545,993 GBP2024-06-30
622,377 GBP2023-06-30
Creditors
Current
625,579 GBP2024-06-30
577,108 GBP2023-06-30
Net Current Assets/Liabilities
-79,586 GBP2024-06-30
45,269 GBP2023-06-30
Total Assets Less Current Liabilities
8,251,322 GBP2024-06-30
8,388,139 GBP2023-06-30
Creditors
Non-current
-2,098,262 GBP2024-06-30
-2,424,517 GBP2023-06-30
Net Assets/Liabilities
6,153,060 GBP2024-06-30
5,963,403 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Revaluation reserve
1,401,482 GBP2024-06-30
1,401,482 GBP2023-06-30
Retained earnings (accumulated losses)
4,751,278 GBP2024-06-30
4,561,621 GBP2023-06-30
Equity
6,153,060 GBP2024-06-30
5,963,403 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,281 GBP2024-06-30
188,885 GBP2023-06-30
Motor vehicles
4,500 GBP2024-06-30
4,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
193,781 GBP2024-06-30
193,385 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,462 GBP2024-06-30
168,565 GBP2023-06-30
Motor vehicles
2,657 GBP2024-06-30
2,196 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,119 GBP2024-06-30
170,761 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,897 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
461 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,358 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,819 GBP2024-06-30
20,320 GBP2023-06-30
Motor vehicles
1,843 GBP2024-06-30
2,304 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
200 GBP2023-06-30
Investments in Group Undertakings
200 GBP2024-06-30
200 GBP2023-06-30
Investment Property - Fair Value Model
8,320,046 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,812 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
59,203 GBP2024-06-30
131,537 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
74,201 GBP2024-06-30
Amounts falling due within one year, Current
72,908 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
147,216 GBP2024-06-30
Amounts falling due within one year, Current
204,445 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
345,139 GBP2024-06-30
351,018 GBP2023-06-30
Trade Creditors/Trade Payables
Current
35,889 GBP2024-06-30
18,395 GBP2023-06-30
Amounts owed to group undertakings
Current
147,088 GBP2024-06-30
100,540 GBP2023-06-30
Other Taxation & Social Security Payable
Current
81,438 GBP2024-06-30
99,624 GBP2023-06-30
Other Creditors
Current
16,025 GBP2024-06-30
7,531 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,098,262 GBP2024-06-30
2,424,517 GBP2023-06-30
Bank Borrowings
Secured
2,443,401 GBP2024-06-30
2,775,535 GBP2023-06-30