Property, Plant & Equipment
246,624 GBP2024-06-30
285,554 GBP2023-06-30
Investment Property
64,728,738 GBP2024-06-30
64,728,738 GBP2023-06-30
Fixed Assets
64,975,362 GBP2024-06-30
65,014,292 GBP2023-06-30
Debtors
754,337 GBP2024-06-30
1,005,121 GBP2023-06-30
Cash at bank and in hand
268,023 GBP2024-06-30
501,654 GBP2023-06-30
Current Assets
1,022,360 GBP2024-06-30
1,506,775 GBP2023-06-30
Creditors
Current
3,088,454 GBP2024-06-30
3,424,035 GBP2023-06-30
Net Current Assets/Liabilities
-2,066,094 GBP2024-06-30
-1,917,260 GBP2023-06-30
Total Assets Less Current Liabilities
62,909,268 GBP2024-06-30
63,097,032 GBP2023-06-30
Net Assets/Liabilities
6,448,368 GBP2024-06-30
4,373,578 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
7,311,655 GBP2024-06-30
6,568,898 GBP2023-06-30
Equity
6,448,368 GBP2024-06-30
4,373,578 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
253,045 GBP2024-06-30
253,045 GBP2023-06-30
Plant and equipment
69,703 GBP2024-06-30
69,703 GBP2023-06-30
Furniture and fittings
53,713 GBP2024-06-30
53,713 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
148,711 GBP2024-06-30
136,432 GBP2023-06-30
Plant and equipment
37,952 GBP2024-06-30
33,136 GBP2023-06-30
Furniture and fittings
53,642 GBP2024-06-30
53,558 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,279 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,816 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
84 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
104,334 GBP2024-06-30
116,613 GBP2023-06-30
Plant and equipment
31,751 GBP2024-06-30
36,567 GBP2023-06-30
Furniture and fittings
71 GBP2024-06-30
155 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
315,292 GBP2024-06-30
315,292 GBP2023-06-30
Computers
12,026 GBP2024-06-30
11,676 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
703,779 GBP2024-06-30
703,429 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
205,059 GBP2024-06-30
183,073 GBP2023-06-30
Computers
11,791 GBP2024-06-30
11,676 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,155 GBP2024-06-30
417,875 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,986 GBP2023-07-01 ~ 2024-06-30
Computers
115 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,280 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
110,233 GBP2024-06-30
132,219 GBP2023-06-30
Computers
235 GBP2024-06-30
Investment Property - Fair Value Model
64,728,738 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
169,611 GBP2024-06-30
136,143 GBP2023-06-30
Other Debtors
Current
710 GBP2024-06-30
710 GBP2023-06-30
Prepayments
Current
110,261 GBP2024-06-30
104,207 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
754,337 GBP2024-06-30
Current, Amounts falling due within one year
1,005,121 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,322,000 GBP2024-06-30
1,322,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
139,493 GBP2024-06-30
108,613 GBP2023-06-30
Corporation Tax Payable
Current
68,945 GBP2024-06-30
315,863 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,150 GBP2024-06-30
14,217 GBP2023-06-30
Other Creditors
Current
745,172 GBP2024-06-30
743,214 GBP2023-06-30
Accrued Liabilities
Current
516,346 GBP2024-06-30
622,010 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,322,000 GBP2024-06-30
Non-current, Between one and two years
1,322,000 GBP2023-06-30
Other Creditors
Non-current
29,940,916 GBP2024-06-30
31,909,027 GBP2023-06-30
Bank Borrowings
Secured
26,656,250 GBP2024-06-30
27,031,250 GBP2023-06-30