Property, Plant & Equipment
1,304,578 GBP2024-06-30
841,100 GBP2023-06-30
Fixed Assets - Investments
1,201 GBP2024-06-30
1,201 GBP2023-06-30
Investment Property
8,275,000 GBP2024-06-30
8,050,000 GBP2023-06-30
Fixed Assets
9,580,779 GBP2024-06-30
8,892,301 GBP2023-06-30
Cash at bank and in hand
2,461 GBP2024-06-30
8,596 GBP2023-06-30
Current Assets
2,461 GBP2024-06-30
8,596 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,001,361 GBP2024-06-30
Net Current Assets/Liabilities
-998,900 GBP2024-06-30
-224,124 GBP2023-06-30
Total Assets Less Current Liabilities
8,581,879 GBP2024-06-30
8,668,177 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-4,160,416 GBP2024-06-30
-4,329,972 GBP2023-06-30
Net Assets/Liabilities
3,399,314 GBP2024-06-30
3,352,310 GBP2023-06-30
Equity
Called up share capital
1,551 GBP2024-06-30
1,551 GBP2023-06-30
1,551 GBP2022-07-01
Share premium
289,652 GBP2024-06-30
289,652 GBP2023-06-30
289,652 GBP2022-07-01
Retained earnings (accumulated losses)
110,064 GBP2024-06-30
63,060 GBP2023-06-30
220,710 GBP2022-07-01
Profit/Loss
47,004 GBP2023-07-01 ~ 2024-06-30
2,840,397 GBP2022-07-01 ~ 2023-06-30
Equity
3,399,314 GBP2024-06-30
3,352,310 GBP2023-06-30
511,913 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
47,004 GBP2023-07-01 ~ 2024-06-30
2,840,397 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1052023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,325,022 GBP2024-06-30
835,877 GBP2023-06-30
Office equipment
16,259 GBP2024-06-30
16,259 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,341,281 GBP2024-06-30
852,136 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,379 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,036 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
25,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,444 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,703 GBP2024-06-30
Property, Plant & Equipment
Buildings
1,295,763 GBP2024-06-30
828,220 GBP2023-06-30
Office equipment
8,815 GBP2024-06-30
12,880 GBP2023-06-30
Investments in Subsidiaries
1,201 GBP2024-06-30
1,201 GBP2023-06-30
Trade Creditors/Trade Payables
Current
809 GBP2024-06-30
Corporation Tax Payable
Current
1,318 GBP2024-06-30
289 GBP2023-06-30
Taxation/Social Security Payable
Current
16,442 GBP2024-06-30
52,419 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
375 GBP2023-06-30
Bank Borrowings
Current
189,111 GBP2024-06-30
172,712 GBP2023-06-30
Amounts owed to group undertakings
Current
793,681 GBP2024-06-30
6,925 GBP2023-06-30
Creditors
Current
1,001,361 GBP2024-06-30
232,720 GBP2023-06-30
Bank Borrowings
Non-current
4,160,416 GBP2024-06-30
4,329,972 GBP2023-06-30
Creditors
Non-current
4,160,416 GBP2024-06-30
4,329,972 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
189,111 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
189,111 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
203,299 GBP2024-06-30
Between two and five year, Non-current
3,957,117 GBP2024-06-30
Non-current, Between two and five year
4,140,579 GBP2023-06-30
Total Borrowings
4,349,527 GBP2024-06-30
4,502,684 GBP2023-06-30
Net Deferred Tax Liability/Asset
-1,022,149 GBP2024-06-30
-985,895 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-36,254 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-39,683 GBP2024-06-30
-3,220 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,551 shares2024-06-30
1,551 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Amounts Owed By Related Parties
9,217 GBP2024-06-30