Property, Plant & Equipment
7,432 GBP2024-06-30
8,977 GBP2023-06-30
Investment Property
2,680,861 GBP2024-06-30
2,010,329 GBP2023-06-30
Fixed Assets
2,688,293 GBP2024-06-30
2,019,306 GBP2023-06-30
Debtors
15,096 GBP2024-06-30
4,164 GBP2023-06-30
Cash at bank and in hand
79,457 GBP2024-06-30
38,894 GBP2023-06-30
Current Assets
94,553 GBP2024-06-30
43,058 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-121,723 GBP2024-06-30
-75,725 GBP2023-06-30
Net Current Assets/Liabilities
-27,170 GBP2024-06-30
-32,667 GBP2023-06-30
Total Assets Less Current Liabilities
2,661,123 GBP2024-06-30
1,986,639 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,210,227 GBP2024-06-30
-1,601,417 GBP2023-06-30
Net Assets/Liabilities
424,695 GBP2024-06-30
364,515 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
349,589 GBP2024-06-30
289,409 GBP2023-06-30
Equity
424,695 GBP2024-06-30
364,515 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,140 GBP2024-06-30
2,419 GBP2023-06-30
Computers
10,624 GBP2024-06-30
11,124 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,764 GBP2024-06-30
13,543 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-2,298 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-2,298 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,303 GBP2024-06-30
658 GBP2023-06-30
Computers
6,029 GBP2024-06-30
3,908 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,332 GBP2024-06-30
4,566 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
645 GBP2023-07-01 ~ 2024-06-30
Computers
4,017 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,662 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-1,896 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,896 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,837 GBP2024-06-30
1,761 GBP2023-06-30
Computers
4,595 GBP2024-06-30
7,216 GBP2023-06-30
Investment Property - Fair Value Model
2,680,861 GBP2024-06-30
2,010,329 GBP2023-06-30
Prepayments/Accrued Income
Current
15,096 GBP2024-06-30
4,164 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
68,497 GBP2024-06-30
51,905 GBP2023-06-30
Corporation Tax Payable
Current
20,084 GBP2024-06-30
6,449 GBP2023-06-30
Other Creditors
Current
30,796 GBP2024-06-30
15,175 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,346 GBP2024-06-30
2,196 GBP2023-06-30
Creditors
Current
121,723 GBP2024-06-30
75,725 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,566,384 GBP2024-06-30
1,189,040 GBP2023-06-30
Creditors
Non-current
2,210,227 GBP2024-06-30
1,601,417 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,756 GBP2024-06-30
36,790 GBP2023-06-30