Property, Plant & Equipment
3,502 GBP2024-06-30
5,584 GBP2023-06-30
Investment Property
12,535,000 GBP2024-06-30
11,895,000 GBP2023-06-30
Fixed Assets
12,538,502 GBP2024-06-30
11,900,584 GBP2023-06-30
Debtors
154,071 GBP2024-06-30
1,107,142 GBP2023-06-30
Cash at bank and in hand
373,864 GBP2024-06-30
367,950 GBP2023-06-30
Current Assets
527,935 GBP2024-06-30
1,475,092 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-265,494 GBP2024-06-30
-827,700 GBP2023-06-30
Net Current Assets/Liabilities
262,441 GBP2024-06-30
647,392 GBP2023-06-30
Total Assets Less Current Liabilities
12,800,943 GBP2024-06-30
12,547,976 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,591,019 GBP2024-06-30
-10,033,456 GBP2023-06-30
Net Assets/Liabilities
2,859,168 GBP2024-06-30
2,326,264 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
2,859,167 GBP2024-06-30
2,326,263 GBP2023-06-30
Equity
2,859,168 GBP2024-06-30
2,326,264 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
8,303 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,801 GBP2024-06-30
2,719 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,082 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
3,502 GBP2024-06-30
5,584 GBP2023-06-30
Investment Property - Fair Value Model
12,535,000 GBP2024-06-30
11,895,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
48,104 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
105,967 GBP2024-06-30
1,107,142 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
154,071 GBP2024-06-30
1,107,142 GBP2023-06-30
Trade Creditors/Trade Payables
Current
0 GBP2024-06-30
97,010 GBP2023-06-30
Other Creditors
Current
265,494 GBP2024-06-30
730,690 GBP2023-06-30
Creditors
Current
265,494 GBP2024-06-30
827,700 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,415,382 GBP2024-06-30
4,345,381 GBP2023-06-30
Other Creditors
Non-current
4,175,637 GBP2024-06-30
5,688,075 GBP2023-06-30
Creditors
Non-current
9,591,019 GBP2024-06-30
10,033,456 GBP2023-06-30
Amounts received in advance for goods or services to be provided in the future
1,399,428 GBP2024-06-30
1,447,623 GBP2023-06-30