Investment Property
53,730,000 GBP2024-06-30
34,855,000 GBP2023-06-30
Debtors
704,111 GBP2024-06-30
654,641 GBP2023-06-30
Cash at bank and in hand
621,452 GBP2024-06-30
690,433 GBP2023-06-30
Current Assets
1,325,563 GBP2024-06-30
1,345,074 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,172,218 GBP2024-06-30
-2,613,300 GBP2023-06-30
Net Current Assets/Liabilities
-846,655 GBP2024-06-30
-1,268,226 GBP2023-06-30
Total Assets Less Current Liabilities
52,883,345 GBP2024-06-30
33,586,774 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-20,099,266 GBP2024-06-30
-20,099,266 GBP2023-06-30
Net Assets/Liabilities
31,026,192 GBP2024-06-30
12,289,399 GBP2023-06-30
Equity
Called up share capital
264,541 GBP2024-06-30
264,541 GBP2023-06-30
Share premium
45,693 GBP2024-06-30
45,693 GBP2023-06-30
Revaluation reserve
27,774,849 GBP2024-06-30
10,003,824 GBP2023-06-30
Retained earnings (accumulated losses)
2,941,109 GBP2024-06-30
1,975,341 GBP2023-06-30
Equity
31,026,192 GBP2024-06-30
12,289,399 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Investment Property - Fair Value Model
53,730,000 GBP2024-06-30
34,855,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
101,251 GBP2024-06-30
230,940 GBP2023-06-30
Other Debtors
Amounts falling due within one year
602,860 GBP2024-06-30
423,701 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
704,111 GBP2024-06-30
654,641 GBP2023-06-30
Trade Creditors/Trade Payables
Current
348,965 GBP2024-06-30
20,068 GBP2023-06-30
Corporation Tax Payable
Current
454,903 GBP2024-06-30
149,980 GBP2023-06-30
Other Taxation & Social Security Payable
Current
160,041 GBP2024-06-30
120,448 GBP2023-06-30
Other Creditors
Current
1,208,309 GBP2024-06-30
2,322,804 GBP2023-06-30
Creditors
Current
2,172,218 GBP2024-06-30
2,613,300 GBP2023-06-30
Other Remaining Borrowings
Non-current
20,099,266 GBP2024-06-30
20,099,266 GBP2023-06-30