Property, Plant & Equipment
1,642,066 GBP2024-06-30
1,799,595 GBP2023-06-30
Investment Property
949,995 GBP2024-06-30
1,251,825 GBP2023-06-30
Fixed Assets
2,592,061 GBP2024-06-30
3,051,420 GBP2023-06-30
Debtors
220,754 GBP2024-06-30
450,123 GBP2023-06-30
Cash at bank and in hand
2,597,881 GBP2024-06-30
2,171,572 GBP2023-06-30
Current Assets
2,818,635 GBP2024-06-30
2,621,695 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,945,869 GBP2024-06-30
-2,576,141 GBP2023-06-30
Net Current Assets/Liabilities
872,766 GBP2024-06-30
45,554 GBP2023-06-30
Total Assets Less Current Liabilities
3,464,827 GBP2024-06-30
3,096,974 GBP2023-06-30
Net Assets/Liabilities
3,030,417 GBP2024-06-30
2,703,239 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
3,030,415 GBP2024-06-30
2,703,237 GBP2023-06-30
Equity
3,030,417 GBP2024-06-30
2,703,239 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
19,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,485 GBP2024-06-30
37,485 GBP2023-06-30
Other
3,415,066 GBP2024-06-30
3,347,361 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,452,551 GBP2024-06-30
3,384,846 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-88,928 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-88,928 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
1,810,485 GBP2024-06-30
1,585,252 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,810,485 GBP2024-06-30
1,585,252 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
269,832 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,832 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-44,599 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,599 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
37,485 GBP2024-06-30
37,485 GBP2023-06-30
Other
1,604,581 GBP2024-06-30
1,762,110 GBP2023-06-30
Investment Property - Fair Value Model
949,995 GBP2024-06-30
1,251,826 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-586,071 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
214,421 GBP2024-06-30
431,101 GBP2023-06-30
Other Debtors
Amounts falling due within one year
6,333 GBP2024-06-30
19,022 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
220,754 GBP2024-06-30
450,123 GBP2023-06-30
Trade Creditors/Trade Payables
Current
25,621 GBP2024-06-30
69,550 GBP2023-06-30
Corporation Tax Payable
Current
90,891 GBP2024-06-30
116,894 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,349 GBP2024-06-30
50,932 GBP2023-06-30
Other Creditors
Current
1,817,008 GBP2024-06-30
2,338,765 GBP2023-06-30
Creditors
Current
1,945,869 GBP2024-06-30
2,576,141 GBP2023-06-30