Property, Plant & Equipment
75,725 GBP2024-06-30
80,912 GBP2023-06-30
Investment Property
5,670,000 GBP2024-06-30
5,670,000 GBP2023-06-30
Fixed Assets
5,745,725 GBP2024-06-30
5,750,912 GBP2023-06-30
Debtors
618,594 GBP2024-06-30
568,359 GBP2023-06-30
Cash at bank and in hand
325,434 GBP2024-06-30
188,066 GBP2023-06-30
Current Assets
944,028 GBP2024-06-30
756,425 GBP2023-06-30
Creditors
Current
244,452 GBP2024-06-30
125,074 GBP2023-06-30
Net Current Assets/Liabilities
699,576 GBP2024-06-30
631,351 GBP2023-06-30
Total Assets Less Current Liabilities
6,445,301 GBP2024-06-30
6,382,263 GBP2023-06-30
Creditors
Non-current
2,427,596 GBP2024-06-30
2,482,132 GBP2023-06-30
Equity
Revaluation reserve
3,621,095 GBP2024-06-30
3,621,095 GBP2023-06-30
Capital redemption reserve
-595,599 GBP2024-06-30
-595,599 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,843 GBP2024-06-30
109,573 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,118 GBP2024-06-30
28,661 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,457 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
75,725 GBP2024-06-30
80,912 GBP2023-06-30
Investment Property - Fair Value Model
5,670,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
178,474 GBP2024-06-30
113,509 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
440,000 GBP2024-06-30
440,000 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
14,541 GBP2023-06-30
Prepayments/Accrued Income
Current
120 GBP2024-06-30
309 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
618,594 GBP2024-06-30
568,359 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
184,742 GBP2024-06-30
80,369 GBP2023-06-30
Other Creditors
Current
20,378 GBP2024-06-30
20,089 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,016 GBP2023-06-30
Accrued Liabilities
Current
10,800 GBP2024-06-30
7,600 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-06-30
Between one and two years, Non-current
10,000 GBP2023-06-30
Between two and five year, Non-current
6,946 GBP2024-06-30