Property, Plant & Equipment
28,942 GBP2024-06-30
37,704 GBP2023-06-30
Investment Property
8,406,485 GBP2024-06-30
7,844,992 GBP2023-06-30
Fixed Assets
8,435,427 GBP2024-06-30
7,882,696 GBP2023-06-30
Debtors
324,072 GBP2024-06-30
395,741 GBP2023-06-30
Cash at bank and in hand
-75 GBP2024-06-30
155,339 GBP2023-06-30
Current Assets
323,997 GBP2024-06-30
551,080 GBP2023-06-30
Creditors
-800,289 GBP2024-06-30
-387,352 GBP2023-06-30
Net Current Assets/Liabilities
-476,292 GBP2024-06-30
163,728 GBP2023-06-30
Total Assets Less Current Liabilities
7,959,135 GBP2024-06-30
8,046,424 GBP2023-06-30
Net Assets/Liabilities
3,626,573 GBP2024-06-30
3,424,493 GBP2023-06-30
Equity
Called up share capital
1,004 GBP2024-06-30
1,004 GBP2023-06-30
Revaluation reserve
3,275,614 GBP2024-06-30
2,999,404 GBP2023-06-30
Retained earnings (accumulated losses)
349,955 GBP2024-06-30
424,085 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,668 GBP2024-06-30
212,668 GBP2023-06-30
Motor vehicles
32,201 GBP2024-06-30
32,201 GBP2023-06-30
Furniture and fittings
46,070 GBP2024-06-30
46,070 GBP2023-06-30
Computers
10,529 GBP2024-06-30
9,680 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
301,468 GBP2024-06-30
300,619 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,890 GBP2024-06-30
184,964 GBP2023-06-30
Motor vehicles
26,470 GBP2024-06-30
24,560 GBP2023-06-30
Furniture and fittings
44,203 GBP2024-06-30
43,711 GBP2023-06-30
Computers
9,963 GBP2024-06-30
9,680 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,526 GBP2024-06-30
262,915 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,926 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,910 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
492 GBP2023-07-01 ~ 2024-06-30
Computers
283 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,611 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
20,778 GBP2024-06-30
27,704 GBP2023-06-30
Motor vehicles
5,731 GBP2024-06-30
7,641 GBP2023-06-30
Furniture and fittings
1,867 GBP2024-06-30
2,359 GBP2023-06-30
Computers
566 GBP2024-06-30
Investment Property - Fair Value Model
8,406,485 GBP2024-06-30
7,844,992 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,811 GBP2024-06-30
35,713 GBP2023-06-30
Prepayments/Accrued Income
Current
25 GBP2024-06-30
11,987 GBP2023-06-30
Other Debtors
Current
321,236 GBP2024-06-30
316,780 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
28,494 GBP2023-06-30
Amounts owed by directors
Current
2,767 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
18,040 GBP2023-06-30
Trade Creditors/Trade Payables
Current
119,572 GBP2024-06-30
159,973 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
339,354 GBP2024-06-30
144,685 GBP2023-06-30
Corporation Tax Payable
Current
65,974 GBP2024-06-30
Amount of value-added tax that is payable
Current
29,655 GBP2024-06-30
Other Creditors
Current
38,041 GBP2024-06-30
11,324 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-06-30
3,500 GBP2023-06-30
Amounts owed to directors
Current
204,193 GBP2024-06-30
49,830 GBP2023-06-30
Creditors
Current
800,289 GBP2024-06-30
387,352 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,561,066 GBP2024-06-30
3,936,997 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
18,040 GBP2023-06-30