Fixed Assets - Investments
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Investment Property
13,375,283 GBP2024-06-30
13,595,283 GBP2023-06-30
Fixed Assets
13,376,283 GBP2024-06-30
13,596,283 GBP2023-06-30
Debtors
899,686 GBP2024-06-30
1,137,269 GBP2023-06-30
Cash at bank and in hand
130,081 GBP2024-06-30
74,457 GBP2023-06-30
Current Assets
1,029,767 GBP2024-06-30
1,211,726 GBP2023-06-30
Net Current Assets/Liabilities
452,941 GBP2024-06-30
-287,413 GBP2023-06-30
Total Assets Less Current Liabilities
13,829,224 GBP2024-06-30
13,308,870 GBP2023-06-30
Net Assets/Liabilities
10,181,117 GBP2024-06-30
10,050,397 GBP2023-06-30
Equity
Called up share capital
66 GBP2024-06-30
66 GBP2023-06-30
Retained earnings (accumulated losses)
10,181,051 GBP2024-06-30
10,050,331 GBP2023-06-30
Equity
10,181,117 GBP2024-06-30
10,050,397 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-06-30
Investments in Group Undertakings
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Investment Property - Fair Value Model
13,375,283 GBP2024-06-30
13,595,283 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-220,000 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,504 GBP2024-06-30
Amounts falling due within one year, Current
107,334 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
775,839 GBP2024-06-30
775,839 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
27,997 GBP2024-06-30
Amounts falling due within one year, Current
254,096 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
899,686 GBP2024-06-30
Amounts falling due within one year, Current
1,137,269 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
62,817 GBP2024-06-30
906,121 GBP2023-06-30
Trade Creditors/Trade Payables
Current
70,018 GBP2024-06-30
69,946 GBP2023-06-30
Other Taxation & Social Security Payable
Current
160,647 GBP2024-06-30
219,629 GBP2023-06-30
Other Creditors
Current
283,344 GBP2024-06-30
303,443 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,744,541 GBP2024-06-30
1,278,515 GBP2023-06-30
Amounts owed to group undertakings
Non-current
1,903,566 GBP2024-06-30
1,979,958 GBP2023-06-30
Bank Borrowings
Secured
1,807,358 GBP2024-06-30
2,184,636 GBP2023-06-30