Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
197,892 GBP2024-06-30
206,454 GBP2023-06-30
Investment Property
4,179,281 GBP2024-06-30
3,858,013 GBP2023-06-30
Fixed Assets
4,377,173 GBP2024-06-30
4,064,467 GBP2023-06-30
Total Inventories
57,000 GBP2023-06-30
Debtors
34,905 GBP2024-06-30
13,271 GBP2023-06-30
Cash at bank and in hand
1,290 GBP2024-06-30
11,044 GBP2023-06-30
Current Assets
36,195 GBP2024-06-30
81,315 GBP2023-06-30
Creditors
Current
882,038 GBP2024-06-30
1,096,558 GBP2023-06-30
Net Current Assets/Liabilities
-845,843 GBP2024-06-30
-1,015,243 GBP2023-06-30
Total Assets Less Current Liabilities
3,531,330 GBP2024-06-30
3,049,224 GBP2023-06-30
Creditors
Non-current
-1,738,985 GBP2024-06-30
-1,461,032 GBP2023-06-30
Net Assets/Liabilities
1,278,940 GBP2024-06-30
1,138,537 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
1,540,215 GBP2024-06-30
1,348,965 GBP2023-06-30
Retained earnings (accumulated losses)
-261,375 GBP2024-06-30
-210,528 GBP2023-06-30
Equity
1,278,940 GBP2024-06-30
1,138,537 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
214,056 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,164 GBP2024-06-30
7,602 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,562 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
197,892 GBP2024-06-30
206,454 GBP2023-06-30
Investment Property - Fair Value Model
4,179,281 GBP2024-06-30
3,858,013 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,709 GBP2024-06-30
Amounts falling due within one year, Current
13,271 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
20,196 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
34,905 GBP2024-06-30
Amounts falling due within one year, Current
13,271 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,464 GBP2024-06-30
185,893 GBP2023-06-30
Trade Creditors/Trade Payables
Current
22,766 GBP2024-06-30
19,990 GBP2023-06-30
Other Creditors
Current
837,276 GBP2024-06-30
890,675 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,738,985 GBP2024-06-30
1,461,032 GBP2023-06-30
Bank Borrowings
Secured
1,748,449 GBP2024-06-30
1,646,925 GBP2023-06-30