Property, Plant & Equipment
300,378 GBP2024-06-30
165,226 GBP2023-06-30
Investment Property
3,797,888 GBP2024-06-30
4,058,908 GBP2023-06-30
Fixed Assets
4,098,266 GBP2024-06-30
4,224,134 GBP2023-06-30
Debtors
23,921 GBP2024-06-30
31,034 GBP2023-06-30
Cash at bank and in hand
586,018 GBP2024-06-30
108,308 GBP2023-06-30
Current Assets
609,939 GBP2024-06-30
139,342 GBP2023-06-30
Net Current Assets/Liabilities
558,083 GBP2024-06-30
104,618 GBP2023-06-30
Total Assets Less Current Liabilities
4,656,349 GBP2024-06-30
4,328,752 GBP2023-06-30
Net Assets/Liabilities
3,722,240 GBP2024-06-30
3,519,997 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,722,140 GBP2024-06-30
3,492,994 GBP2023-06-30
Equity
3,722,240 GBP2024-06-30
3,519,997 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
136,288 GBP2024-06-30
136,288 GBP2023-06-30
Motor vehicles
299,140 GBP2024-06-30
151,656 GBP2023-06-30
Computers
4,914 GBP2024-06-30
4,257 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
440,342 GBP2024-06-30
292,201 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-85,553 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-85,553 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,033 GBP2024-06-30
50,614 GBP2023-06-30
Motor vehicles
63,849 GBP2024-06-30
72,520 GBP2023-06-30
Computers
4,082 GBP2024-06-30
3,841 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,964 GBP2024-06-30
126,975 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,419 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
58,976 GBP2023-07-01 ~ 2024-06-30
Computers
241 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,636 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,647 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,647 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
64,255 GBP2024-06-30
85,674 GBP2023-06-30
Motor vehicles
235,291 GBP2024-06-30
79,136 GBP2023-06-30
Computers
832 GBP2024-06-30
416 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
22,334 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
210,703 GBP2024-06-30
Investment Property - Fair Value Model
3,797,888 GBP2024-06-30
4,058,908 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-350,000 GBP2023-07-01 ~ 2024-06-30
Other Debtors
Current, Amounts falling due within one year
23,921 GBP2024-06-30
Amounts falling due within one year, Current
31,034 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,247 GBP2024-06-30
9,994 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
17,634 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,403 GBP2024-06-30
4,028 GBP2023-06-30
Other Creditors
Current
19,572 GBP2024-06-30
20,702 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
751,939 GBP2024-06-30
762,186 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
169,934 GBP2024-06-30
hire purchase agreements
187,568 GBP2024-06-30
Total Borrowings
Secured
949,753 GBP2024-06-30
772,179 GBP2023-06-30