Property, Plant & Equipment
149,263 GBP2024-06-30
152,344 GBP2023-06-30
Investment Property
7,868,821 GBP2024-06-30
7,840,564 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
8,018,085 GBP2024-06-30
7,992,909 GBP2023-06-30
Debtors
886,380 GBP2024-06-30
613,817 GBP2023-06-30
Cash at bank and in hand
2,896,748 GBP2024-06-30
3,126,753 GBP2023-06-30
Current Assets
4,331,902 GBP2024-06-30
3,962,077 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,962,671 GBP2023-06-30
Net Current Assets/Liabilities
-1,787,599 GBP2024-06-30
-2,000,594 GBP2023-06-30
Total Assets Less Current Liabilities
6,230,486 GBP2024-06-30
5,992,315 GBP2023-06-30
Net Assets/Liabilities
6,075,486 GBP2024-06-30
5,843,315 GBP2023-06-30
Equity
Called up share capital
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Retained earnings (accumulated losses)
6,050,486 GBP2024-06-30
5,818,315 GBP2023-06-30
Equity
6,075,486 GBP2024-06-30
5,843,315 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
144,448 GBP2024-06-30
144,448 GBP2023-06-30
Furniture and fittings
10,341 GBP2024-06-30
5,619 GBP2023-06-30
Motor vehicles
17,747 GBP2024-06-30
19,296 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
172,536 GBP2024-06-30
169,363 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-19,296 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-19,296 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,501 GBP2024-06-30
4,257 GBP2023-06-30
Motor vehicles
3,327 GBP2024-06-30
1,206 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,273 GBP2024-06-30
17,019 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,889 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,244 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,327 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,460 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
Motor vehicles
-1,206 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,206 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
130,003 GBP2024-06-30
132,892 GBP2023-06-30
Furniture and fittings
4,840 GBP2024-06-30
1,362 GBP2023-06-30
Motor vehicles
14,420 GBP2024-06-30
18,090 GBP2023-06-30
Investment Property - Fair Value Model
7,868,821 GBP2024-06-30
7,840,564 GBP2023-06-30
Investments in group undertakings and participating interests
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
96,560 GBP2024-06-30
82,746 GBP2023-06-30
Amounts Owed By Related Parties
736,805 GBP2024-06-30
Current
480,374 GBP2023-06-30
Other Debtors
Amounts falling due within one year
53,015 GBP2024-06-30
50,697 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
886,380 GBP2024-06-30
Current, Amounts falling due within one year
613,817 GBP2023-06-30
Trade Creditors/Trade Payables
Current
301,015 GBP2024-06-30
7,345 GBP2023-06-30
Corporation Tax Payable
Current
85,471 GBP2024-06-30
106,146 GBP2023-06-30
Other Taxation & Social Security Payable
Current
47,470 GBP2024-06-30
55,097 GBP2023-06-30
Other Creditors
Current
5,685,545 GBP2024-06-30
5,794,083 GBP2023-06-30
Creditors
Current
6,119,501 GBP2024-06-30
5,962,671 GBP2023-06-30