Property, Plant & Equipment
27,934 GBP2024-06-30
36,014 GBP2023-06-30
Investment Property
10,992,450 GBP2024-06-30
10,992,450 GBP2023-06-30
Fixed Assets
11,020,384 GBP2024-06-30
11,028,464 GBP2023-06-30
Debtors
29,630 GBP2024-06-30
5,788 GBP2023-06-30
Cash at bank and in hand
105,998 GBP2024-06-30
101,147 GBP2023-06-30
Current Assets
135,628 GBP2024-06-30
106,935 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-182,567 GBP2024-06-30
-233,117 GBP2023-06-30
Net Current Assets/Liabilities
-46,939 GBP2024-06-30
-126,182 GBP2023-06-30
Total Assets Less Current Liabilities
10,973,445 GBP2024-06-30
10,902,282 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-5,596,013 GBP2024-06-30
Net Assets/Liabilities
4,299,432 GBP2024-06-30
4,244,948 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Revaluation reserve
3,728,819 GBP2024-06-30
3,728,819 GBP2023-06-30
Retained earnings (accumulated losses)
570,611 GBP2024-06-30
516,127 GBP2023-06-30
Equity
4,299,432 GBP2024-06-30
4,244,948 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,892 GBP2024-06-30
119,892 GBP2023-06-30
Computers
978 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
39,645 GBP2024-06-30
39,645 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
160,515 GBP2024-06-30
159,537 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,627 GBP2024-06-30
108,871 GBP2023-06-30
Computers
54 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
20,900 GBP2024-06-30
14,652 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,581 GBP2024-06-30
123,523 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,756 GBP2023-07-01 ~ 2024-06-30
Computers
54 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,248 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,058 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
8,265 GBP2024-06-30
11,021 GBP2023-06-30
Computers
924 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
18,745 GBP2024-06-30
24,993 GBP2023-06-30
Investment Property - Fair Value Model
10,992,450 GBP2023-06-30
Other Debtors
Amounts falling due within one year
29,630 GBP2024-06-30
5,788 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,468 GBP2024-06-30
27,284 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,433 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
167,666 GBP2024-06-30
205,833 GBP2023-06-30
Creditors
Current
182,567 GBP2024-06-30
233,117 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,342,063 GBP2024-06-30
5,342,063 GBP2023-06-30
Other Creditors
Non-current
253,950 GBP2024-06-30
255,271 GBP2023-06-30
Creditors
Non-current
5,596,013 GBP2024-06-30
5,597,334 GBP2023-06-30