Property, Plant & Equipment
0 GBP2024-06-30
2,511 GBP2023-06-30
Investment Property
6,695,000 GBP2024-06-30
6,695,000 GBP2023-06-30
Fixed Assets
6,695,000 GBP2024-06-30
6,697,511 GBP2023-06-30
Debtors
53,807 GBP2024-06-30
260,713 GBP2023-06-30
Cash at bank and in hand
182,151 GBP2024-06-30
68,555 GBP2023-06-30
Current Assets
235,958 GBP2024-06-30
329,268 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,050,239 GBP2024-06-30
-1,128,802 GBP2023-06-30
Net Current Assets/Liabilities
-814,281 GBP2024-06-30
-799,534 GBP2023-06-30
Total Assets Less Current Liabilities
5,880,719 GBP2024-06-30
5,897,977 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-4,511,218 GBP2024-06-30
-4,548,349 GBP2023-06-30
Net Assets/Liabilities
1,369,501 GBP2024-06-30
1,349,628 GBP2023-06-30
Equity
Called up share capital
90,000 GBP2024-06-30
90,000 GBP2023-06-30
Share premium
80,000 GBP2024-06-30
80,000 GBP2023-06-30
Revaluation reserve
664,017 GBP2024-06-30
664,017 GBP2023-06-30
Retained earnings (accumulated losses)
535,484 GBP2024-06-30
515,611 GBP2023-06-30
Equity
1,369,501 GBP2024-06-30
1,349,628 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
139,760 GBP2023-06-30
Other
4,212 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
143,972 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,760 GBP2024-06-30
137,364 GBP2023-06-30
Other
4,212 GBP2024-06-30
4,097 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,972 GBP2024-06-30
141,461 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,396 GBP2023-07-01 ~ 2024-06-30
Other
115 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,511 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
2,396 GBP2023-06-30
Other
0 GBP2024-06-30
115 GBP2023-06-30
Investment Property - Fair Value Model
6,695,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,773 GBP2024-06-30
39,071 GBP2023-06-30
Other Debtors
Amounts falling due within one year
40,117 GBP2024-06-30
215,725 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
47,890 GBP2024-06-30
254,796 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,023 GBP2024-06-30
17,073 GBP2023-06-30
Amounts owed to group undertakings
Current
887,130 GBP2024-06-30
963,372 GBP2023-06-30
Corporation Tax Payable
Current
-96 GBP2024-06-30
17,005 GBP2023-06-30
Other Taxation & Social Security Payable
Current
31,300 GBP2024-06-30
29,986 GBP2023-06-30
Other Creditors
Current
123,882 GBP2024-06-30
101,366 GBP2023-06-30
Creditors
Current
1,050,239 GBP2024-06-30
1,128,802 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,777,000 GBP2024-06-30
3,777,000 GBP2023-06-30
Other Creditors
Non-current
734,218 GBP2024-06-30
771,349 GBP2023-06-30
Creditors
Non-current
4,511,218 GBP2024-06-30
4,548,349 GBP2023-06-30