Intangible Assets
30,096 GBP2024-06-30
30,096 GBP2023-06-30
Property, Plant & Equipment
126,416 GBP2024-06-30
123,189 GBP2023-06-30
Investment Property
13,858,840 GBP2024-06-30
14,039,840 GBP2023-06-30
Fixed Assets
14,015,352 GBP2024-06-30
14,193,125 GBP2023-06-30
Debtors
442,044 GBP2024-06-30
441,210 GBP2023-06-30
Cash at bank and in hand
339,558 GBP2024-06-30
370,835 GBP2023-06-30
Current Assets
781,602 GBP2024-06-30
812,045 GBP2023-06-30
Creditors
Current
73,604 GBP2024-06-30
39,492 GBP2023-06-30
Net Current Assets/Liabilities
707,998 GBP2024-06-30
772,553 GBP2023-06-30
Total Assets Less Current Liabilities
14,723,350 GBP2024-06-30
14,965,678 GBP2023-06-30
Creditors
Non-current
-6,992,508 GBP2024-06-30
-7,192,799 GBP2023-06-30
Net Assets/Liabilities
7,068,824 GBP2024-06-30
7,111,858 GBP2023-06-30
Equity
Called up share capital
1,400 GBP2024-06-30
1,400 GBP2023-06-30
Share premium
2,264,796 GBP2024-06-30
2,264,796 GBP2023-06-30
Retained earnings (accumulated losses)
223,099 GBP2024-06-30
221,266 GBP2023-06-30
Equity
7,068,824 GBP2024-06-30
7,111,858 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
136,049 GBP2024-06-30
136,049 GBP2023-06-30
Plant and equipment
378,802 GBP2024-06-30
373,402 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
514,851 GBP2024-06-30
509,451 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,512 GBP2024-06-30
13,605 GBP2023-06-30
Plant and equipment
373,923 GBP2024-06-30
372,657 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,435 GBP2024-06-30
386,262 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
907 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,266 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,173 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
121,537 GBP2024-06-30
122,444 GBP2023-06-30
Plant and equipment
4,879 GBP2024-06-30
745 GBP2023-06-30
Investment Property - Fair Value Model
13,858,840 GBP2024-06-30
14,039,840 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-221,000 GBP2023-07-01 ~ 2024-06-30
Other Debtors
Current, Amounts falling due within one year
442,044 GBP2024-06-30
441,210 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,180 GBP2024-06-30
3,180 GBP2023-06-30
Trade Creditors/Trade Payables
Current
132 GBP2024-06-30
114 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,258 GBP2024-06-30
2,198 GBP2023-06-30
Other Creditors
Current
62,034 GBP2024-06-30
34,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
6,992,508 GBP2024-06-30
7,192,799 GBP2023-06-30
More than five year, Non-current
6,948,308 GBP2024-06-30
Bank Borrowings
Secured
6,995,688 GBP2024-06-30
7,195,979 GBP2023-06-30