Property, Plant & Equipment
39,115 GBP2024-06-30
20,435 GBP2023-06-30
Investment Property
2,675,000 GBP2024-06-30
3,140,000 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
2,714,116 GBP2024-06-30
3,160,436 GBP2023-06-30
Debtors
159,173 GBP2024-06-30
154,619 GBP2023-06-30
Cash at bank and in hand
99,520 GBP2024-06-30
30,496 GBP2023-06-30
Current Assets
258,693 GBP2024-06-30
185,115 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-194,568 GBP2023-06-30
Net Current Assets/Liabilities
145,234 GBP2024-06-30
-9,453 GBP2023-06-30
Total Assets Less Current Liabilities
2,859,350 GBP2024-06-30
3,150,983 GBP2023-06-30
Net Assets/Liabilities
1,252,422 GBP2024-06-30
1,340,555 GBP2023-06-30
Equity
Called up share capital
42 GBP2024-06-30
42 GBP2023-06-30
Revaluation reserve
748,767 GBP2024-06-30
798,767 GBP2023-06-30
Capital redemption reserve
58 GBP2024-06-30
58 GBP2023-06-30
Retained earnings (accumulated losses)
503,555 GBP2024-06-30
541,688 GBP2023-06-30
Equity
1,252,422 GBP2024-06-30
1,340,555 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,875 GBP2024-06-30
60,875 GBP2023-06-30
Motor vehicles
81,351 GBP2024-06-30
46,151 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
142,226 GBP2024-06-30
107,026 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,037 GBP2024-06-30
58,901 GBP2023-06-30
Motor vehicles
43,074 GBP2024-06-30
27,690 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,111 GBP2024-06-30
86,591 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,136 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,384 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,520 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
838 GBP2024-06-30
1,974 GBP2023-06-30
Motor vehicles
38,277 GBP2024-06-30
18,461 GBP2023-06-30
Investment Property - Fair Value Model
2,675,000 GBP2024-06-30
3,140,000 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-490,000 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
42,317 GBP2024-06-30
33,167 GBP2023-06-30
Other Debtors
Amounts falling due within one year
116,856 GBP2024-06-30
121,452 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
159,173 GBP2024-06-30
Current, Amounts falling due within one year
154,619 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,164 GBP2024-06-30
17,235 GBP2023-06-30
Corporation Tax Payable
Current
23,996 GBP2024-06-30
35,452 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,525 GBP2024-06-30
11,840 GBP2023-06-30
Other Creditors
Current
3,335 GBP2024-06-30
92,693 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
66,439 GBP2024-06-30
37,348 GBP2023-06-30
Creditors
Current
113,459 GBP2024-06-30
194,568 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,241,428 GBP2024-06-30
1,491,428 GBP2023-06-30
Other Creditors
Non-current
200,000 GBP2024-06-30
160,000 GBP2023-06-30
Creditors
Non-current
1,441,428 GBP2024-06-30
1,651,428 GBP2023-06-30