Property, Plant & Equipment
17,072 GBP2024-06-30
27,403 GBP2023-06-30
Investment Property
14,257,500 GBP2024-06-30
14,257,500 GBP2023-06-30
Fixed Assets
14,274,572 GBP2024-06-30
14,284,903 GBP2023-06-30
Debtors
Current
328,111 GBP2024-06-30
204,333 GBP2023-06-30
Cash at bank and in hand
899,510 GBP2024-06-30
804,200 GBP2023-06-30
Current Assets
1,238,966 GBP2024-06-30
1,024,154 GBP2023-06-30
Net Current Assets/Liabilities
-99,358 GBP2024-06-30
-106,496 GBP2023-06-30
Total Assets Less Current Liabilities
14,175,214 GBP2024-06-30
14,178,407 GBP2023-06-30
Creditors
Non-current
-3,972,713 GBP2024-06-30
-3,967,163 GBP2023-06-30
Net Assets/Liabilities
8,546,346 GBP2024-06-30
8,554,813 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Other miscellaneous reserve
5,790,140 GBP2024-06-30
5,790,140 GBP2023-06-30
Retained earnings (accumulated losses)
2,756,106 GBP2024-06-30
2,764,573 GBP2023-06-30
Equity
8,546,346 GBP2024-06-30
8,554,813 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
38,466 GBP2024-06-30
64,928 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-43,270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,394 GBP2024-06-30
37,525 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,341 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,472 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
17,072 GBP2024-06-30
27,403 GBP2023-06-30
Investment Property - Fair Value Model
14,257,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
201,728 GBP2024-06-30
190,882 GBP2023-06-30
Other Debtors
Amounts falling due within one year
126,383 GBP2024-06-30
13,451 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
328,111 GBP2024-06-30
Amounts falling due within one year, Current
204,333 GBP2023-06-30
Other Debtors
Amounts falling due after one year
11,345 GBP2024-06-30
15,621 GBP2023-06-30
Debtors
339,456 GBP2024-06-30
219,954 GBP2023-06-30
Trade Creditors/Trade Payables
Current
60,748 GBP2024-06-30
1,365 GBP2023-06-30
Corporation Tax Payable
Current
89,693 GBP2024-06-30
47,644 GBP2023-06-30
Other Taxation & Social Security Payable
Current
60,034 GBP2024-06-30
42,087 GBP2023-06-30
Other Creditors
Current
1,127,849 GBP2024-06-30
1,039,554 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,972,713 GBP2024-06-30
3,967,163 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,985 GBP2024-06-30
0 GBP2023-06-30