Property, Plant & Equipment
30,233 GBP2024-06-29
40,998 GBP2023-06-29
Investment Property
5,991,589 GBP2024-06-29
5,991,589 GBP2023-06-29
Fixed Assets - Investments
1,000 GBP2024-06-29
1,000 GBP2023-06-29
Fixed Assets
6,022,822 GBP2024-06-29
6,033,587 GBP2023-06-29
Debtors
779,720 GBP2024-06-29
841,545 GBP2023-06-29
Cash at bank and in hand
269,861 GBP2024-06-29
158,307 GBP2023-06-29
Current Assets
1,049,581 GBP2024-06-29
999,852 GBP2023-06-29
Creditors
Current, Amounts falling due within one year
-1,335,194 GBP2024-06-29
-1,925,747 GBP2023-06-29
Net Current Assets/Liabilities
-285,613 GBP2024-06-29
-925,895 GBP2023-06-29
Total Assets Less Current Liabilities
5,737,209 GBP2024-06-29
5,107,692 GBP2023-06-29
Creditors
Non-current, Amounts falling due after one year
-2,988,346 GBP2024-06-29
-2,423,621 GBP2023-06-29
Net Assets/Liabilities
2,537,306 GBP2024-06-29
2,469,794 GBP2023-06-29
Equity
Called up share capital
2 GBP2024-06-29
2 GBP2023-06-29
Revaluation reserve
952,717 GBP2024-06-29
952,717 GBP2023-06-29
Retained earnings (accumulated losses)
1,584,587 GBP2024-06-29
1,517,075 GBP2023-06-29
Equity
2,537,306 GBP2024-06-29
2,469,794 GBP2023-06-29
Average Number of Employees
102023-06-30 ~ 2024-06-29
102022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Other
99,000 GBP2024-06-29
101,231 GBP2023-06-29
Property, Plant & Equipment - Other Disposals
Other
-2,856 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
68,767 GBP2024-06-29
60,233 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,390 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,856 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Other
30,233 GBP2024-06-29
40,998 GBP2023-06-29
Investment Property - Fair Value Model
5,991,589 GBP2023-06-29
Other Investments Other Than Loans
1,000 GBP2024-06-29
1,000 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
32,318 GBP2024-06-29
26,454 GBP2023-06-29
Amounts Owed By Related Parties
611,923 GBP2024-06-29
Current
762,205 GBP2023-06-29
Other Debtors
Amounts falling due within one year
135,479 GBP2024-06-29
52,886 GBP2023-06-29
Debtors
Current, Amounts falling due within one year
779,720 GBP2024-06-29
841,545 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
2,505 GBP2024-06-29
1,719,688 GBP2023-06-29
Trade Creditors/Trade Payables
Current
44,327 GBP2024-06-29
25,779 GBP2023-06-29
Corporation Tax Payable
Current
25,226 GBP2024-06-29
17,867 GBP2023-06-29
Other Taxation & Social Security Payable
Current
61,562 GBP2024-06-29
57,404 GBP2023-06-29
Other Creditors
Current
1,201,574 GBP2024-06-29
105,009 GBP2023-06-29
Creditors
Current
1,335,194 GBP2024-06-29
1,925,747 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current
2,970,297 GBP2024-06-29
592,269 GBP2023-06-29
Other Creditors
Non-current
18,049 GBP2024-06-29
1,831,352 GBP2023-06-29
Creditors
Non-current
2,988,346 GBP2024-06-29
2,423,621 GBP2023-06-29