Property, Plant & Equipment
83,028 GBP2024-06-30
0 GBP2023-06-30
Investment Property
12,722,955 GBP2024-06-30
12,722,104 GBP2023-06-30
Fixed Assets
12,805,983 GBP2024-06-30
12,722,104 GBP2023-06-30
Debtors
569,291 GBP2024-06-30
605,893 GBP2023-06-30
Cash at bank and in hand
470,172 GBP2024-06-30
688,308 GBP2023-06-30
Current Assets
1,039,463 GBP2024-06-30
1,294,201 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-711,642 GBP2024-06-30
Net Current Assets/Liabilities
327,821 GBP2024-06-30
310,150 GBP2023-06-30
Total Assets Less Current Liabilities
13,133,804 GBP2024-06-30
13,032,254 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-7,422,404 GBP2024-06-30
-7,808,407 GBP2023-06-30
Net Assets/Liabilities
5,386,517 GBP2024-06-30
4,898,964 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
4,001,368 GBP2024-06-30
3,513,815 GBP2023-06-30
Equity
5,386,517 GBP2024-06-30
4,898,964 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
110,704 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,676 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,676 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
83,028 GBP2024-06-30
0 GBP2023-06-30
Investment Property - Fair Value Model
12,722,955 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
54,580 GBP2024-06-30
83,742 GBP2023-06-30
Other Debtors
Amounts falling due within one year
514,711 GBP2024-06-30
522,151 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
569,291 GBP2024-06-30
Amounts falling due within one year, Current
605,893 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
250,000 GBP2024-06-30
243,602 GBP2023-06-30
Other Taxation & Social Security Payable
Current
232,249 GBP2024-06-30
489,339 GBP2023-06-30
Other Creditors
Current
229,393 GBP2024-06-30
251,110 GBP2023-06-30
Creditors
Current
711,642 GBP2024-06-30
984,051 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
6,808,390 GBP2024-06-30
7,058,393 GBP2023-06-30
Other Creditors
Non-current
614,014 GBP2024-06-30
750,014 GBP2023-06-30
Creditors
Non-current
7,422,404 GBP2024-06-30
7,808,407 GBP2023-06-30