Property, Plant & Equipment
40,087 GBP2024-06-30
40,579 GBP2023-06-30
Investment Property
4,596,256 GBP2024-06-30
2,438,631 GBP2023-06-30
Fixed Assets
4,636,343 GBP2024-06-30
2,479,210 GBP2023-06-30
Debtors
5,489 GBP2024-06-30
21,829 GBP2023-06-30
Cash at bank and in hand
6,198 GBP2024-06-30
172,537 GBP2023-06-30
Current Assets
11,687 GBP2024-06-30
194,366 GBP2023-06-30
Creditors
-625,922 GBP2024-06-30
-153,149 GBP2023-06-30
Net Current Assets/Liabilities
-614,235 GBP2024-06-30
41,217 GBP2023-06-30
Total Assets Less Current Liabilities
4,022,108 GBP2024-06-30
2,520,427 GBP2023-06-30
Net Assets/Liabilities
397,515 GBP2024-06-30
261,624 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Revaluation reserve
437,306 GBP2024-06-30
284,846 GBP2023-06-30
Retained earnings (accumulated losses)
-39,792 GBP2024-06-30
-23,223 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,800 GBP2024-06-30
47,147 GBP2023-06-30
Furniture and fittings
29,360 GBP2024-06-30
21,831 GBP2023-06-30
Computers
2,818 GBP2024-06-30
2,818 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
53,978 GBP2024-06-30
71,796 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,347 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-25,347 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,356 GBP2024-06-30
29,343 GBP2023-06-30
Furniture and fittings
4,419 GBP2024-06-30
1,383 GBP2023-06-30
Computers
1,116 GBP2024-06-30
491 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,891 GBP2024-06-30
31,217 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,360 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,036 GBP2023-07-01 ~ 2024-06-30
Computers
625 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,021 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,347 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,347 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
13,444 GBP2024-06-30
17,804 GBP2023-06-30
Furniture and fittings
24,941 GBP2024-06-30
20,448 GBP2023-06-30
Computers
1,702 GBP2024-06-30
2,327 GBP2023-06-30
Investment Property - Fair Value Model
4,596,256 GBP2024-06-30
2,438,631 GBP2023-06-30
Prepayments/Accrued Income
Current
5,489 GBP2024-06-30
21,829 GBP2023-06-30
Trade Creditors/Trade Payables
Current
30,405 GBP2024-06-30
3,210 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
135,073 GBP2023-06-30
Other Remaining Borrowings
Current
575,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
11,353 GBP2024-06-30
6,045 GBP2023-06-30
Creditors
Current
625,922 GBP2024-06-30
153,149 GBP2023-06-30
Other Creditors
Non-current
2,542,387 GBP2024-06-30
1,820,500 GBP2023-06-30
Amounts owed to directors
Non-current
999,118 GBP2024-06-30
384,277 GBP2023-06-30