Property, Plant & Equipment
38,717 GBP2024-06-30
51,316 GBP2023-06-30
Investment Property
13,334,399 GBP2024-06-30
13,162,268 GBP2023-06-30
Fixed Assets
13,373,116 GBP2024-06-30
13,213,584 GBP2023-06-30
Debtors
558,388 GBP2024-06-30
697,573 GBP2023-06-30
Current assets - Investments
7,500 GBP2024-06-30
7,500 GBP2023-06-30
Cash at bank and in hand
102,966 GBP2024-06-30
100,390 GBP2023-06-30
Current Assets
668,854 GBP2024-06-30
805,463 GBP2023-06-30
Creditors
Current
1,426,625 GBP2024-06-30
625,756 GBP2023-06-30
Net Current Assets/Liabilities
-757,771 GBP2024-06-30
179,707 GBP2023-06-30
Total Assets Less Current Liabilities
12,615,345 GBP2024-06-30
13,393,291 GBP2023-06-30
Creditors
Non-current
-4,275,631 GBP2024-06-30
-4,956,784 GBP2023-06-30
Net Assets/Liabilities
7,508,654 GBP2024-06-30
7,630,134 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
4,172,469 GBP2024-06-30
3,760,944 GBP2023-06-30
Equity
7,508,654 GBP2024-06-30
7,630,134 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,474 GBP2024-06-30
129,117 GBP2023-06-30
Motor vehicles
84,850 GBP2024-06-30
84,850 GBP2023-06-30
Computers
6,334 GBP2024-06-30
13,339 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
185,658 GBP2024-06-30
227,306 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-34,643 GBP2023-07-01 ~ 2024-06-30
Computers
-7,005 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-41,648 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,023 GBP2024-06-30
115,742 GBP2023-06-30
Motor vehicles
54,423 GBP2024-06-30
49,054 GBP2023-06-30
Computers
5,495 GBP2024-06-30
11,194 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,941 GBP2024-06-30
175,990 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,924 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,369 GBP2023-07-01 ~ 2024-06-30
Computers
1,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-34,643 GBP2023-07-01 ~ 2024-06-30
Computers
-7,006 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,649 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
7,451 GBP2024-06-30
13,375 GBP2023-06-30
Motor vehicles
30,427 GBP2024-06-30
35,796 GBP2023-06-30
Computers
839 GBP2024-06-30
2,145 GBP2023-06-30
Investment Property - Fair Value Model
13,334,399 GBP2024-06-30
13,162,268 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-150,000 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,329 GBP2024-06-30
55,373 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
491,059 GBP2024-06-30
642,200 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
558,388 GBP2024-06-30
697,573 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
79,062 GBP2024-06-30
43,876 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,510 GBP2024-06-30
19,126 GBP2023-06-30
Other Taxation & Social Security Payable
Current
287,378 GBP2024-06-30
183,813 GBP2023-06-30
Other Creditors
Current
1,041,675 GBP2024-06-30
378,941 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,275,631 GBP2024-06-30
4,956,784 GBP2023-06-30
Bank Borrowings
Secured
4,354,693 GBP2024-06-30
5,000,660 GBP2023-06-30