Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,031 GBP2024-06-30
5,375 GBP2023-06-30
Investment Property
11,894,980 GBP2024-06-30
11,894,980 GBP2023-06-30
Fixed Assets
11,899,011 GBP2024-06-30
11,900,355 GBP2023-06-30
Debtors
Current
2,000,222 GBP2024-06-30
2,086,121 GBP2023-06-30
Cash at bank and in hand
67,936 GBP2024-06-30
15,359 GBP2023-06-30
Current Assets
2,068,158 GBP2024-06-30
2,101,480 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-691,974 GBP2024-06-30
-818,605 GBP2023-06-30
Net Current Assets/Liabilities
1,376,184 GBP2024-06-30
1,282,875 GBP2023-06-30
Total Assets Less Current Liabilities
13,275,195 GBP2024-06-30
13,183,230 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-6,220,089 GBP2023-06-30
Net Assets/Liabilities
6,776,433 GBP2024-06-30
6,667,340 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Share premium
6,630,132 GBP2024-06-30
6,630,132 GBP2023-06-30
Revaluation reserve
938,998 GBP2024-06-30
938,998 GBP2023-06-30
Retained earnings (accumulated losses)
-792,897 GBP2024-06-30
-901,990 GBP2023-06-30
Equity
6,776,433 GBP2024-06-30
6,667,340 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,349 GBP2024-06-30
17,349 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,974 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,344 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,318 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,031 GBP2024-06-30
5,376 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,417 GBP2024-06-30
2,417 GBP2023-06-30
Other Debtors
Current
1,997,338 GBP2024-06-30
2,083,704 GBP2023-06-30
Prepayments/Accrued Income
Current
467 GBP2024-06-30
Cash and Cash Equivalents
67,936 GBP2024-06-30
15,359 GBP2023-06-30
Bank Borrowings
Current
10,246 GBP2024-06-30
9,981 GBP2023-06-30
Other Creditors
Current
629,786 GBP2024-06-30
784,394 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
51,942 GBP2024-06-30
24,230 GBP2023-06-30
Creditors
Current
691,974 GBP2024-06-30
818,605 GBP2023-06-30
Bank Borrowings
Non-current
6,202,961 GBP2024-06-30
6,220,089 GBP2023-06-30
Creditors
Non-current
6,202,961 GBP2024-06-30
6,220,089 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,246 GBP2024-06-30
9,981 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,246 GBP2024-06-30
9,981 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
6,202,962 GBP2024-06-30
Between two and five year, Non-current
6,220,089 GBP2023-06-30
Total Borrowings
6,213,208 GBP2024-06-30
6,230,070 GBP2023-06-30