Property, Plant & Equipment
3,150,688 GBP2024-06-30
918,665 GBP2023-06-30
Investment Property
2,500,000 GBP2024-06-30
2,900,000 GBP2023-06-30
Fixed Assets
5,650,688 GBP2024-06-30
3,818,665 GBP2023-06-30
Debtors
65,790 GBP2024-06-30
45,557 GBP2023-06-30
Cash at bank and in hand
591,619 GBP2024-06-30
92,457 GBP2023-06-30
Current Assets
657,409 GBP2024-06-30
138,014 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-78,188 GBP2024-06-30
-189,397 GBP2023-06-30
Net Current Assets/Liabilities
579,221 GBP2024-06-30
-51,383 GBP2023-06-30
Total Assets Less Current Liabilities
6,229,909 GBP2024-06-30
3,767,282 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,680,000 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
4,549,909 GBP2024-06-30
3,767,282 GBP2023-06-30
Equity
Called up share capital
5,800,000 GBP2024-06-30
4,200,000 GBP2023-06-30
Retained earnings (accumulated losses)
-1,250,091 GBP2024-06-30
-432,718 GBP2023-06-30
Equity
4,549,909 GBP2024-06-30
3,767,282 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
125,495 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,495 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,189,945 GBP2024-06-30
865,000 GBP2023-06-30
Other
52,924 GBP2024-06-30
84,246 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,242,869 GBP2024-06-30
949,246 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-55,973 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-55,973 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-66,579 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-66,579 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,831 GBP2024-06-30
0 GBP2023-06-30
Other
44,350 GBP2024-06-30
30,581 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,181 GBP2024-06-30
30,581 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,484 GBP2023-07-01 ~ 2024-06-30
Other
29,005 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,489 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-15,236 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,236 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,142,114 GBP2024-06-30
865,000 GBP2023-06-30
Other
8,574 GBP2024-06-30
53,665 GBP2023-06-30
Investment Property - Fair Value Model
2,500,000 GBP2024-06-30
2,900,000 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
12,254 GBP2023-06-30
Other Debtors
Amounts falling due within one year
65,790 GBP2024-06-30
33,303 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
65,790 GBP2024-06-30
45,557 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,825 GBP2024-06-30
13,500 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,998 GBP2024-06-30
149,179 GBP2023-06-30
Other Creditors
Current
47,365 GBP2024-06-30
26,718 GBP2023-06-30
Creditors
Current
78,188 GBP2024-06-30
189,397 GBP2023-06-30
Other Creditors
Non-current
1,680,000 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,000 GBP2024-06-30
0 GBP2023-06-30