Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
14,755 GBP2024-06-30
21,108 GBP2023-06-30
Investment Property
1,123,308 GBP2024-06-30
1,255,475 GBP2023-06-30
Fixed Assets
1,138,063 GBP2024-06-30
1,276,583 GBP2023-06-30
Total Inventories
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Debtors
27,497 GBP2024-06-30
37,682 GBP2023-06-30
Cash at bank and in hand
214,046 GBP2024-06-30
74,528 GBP2023-06-30
Current Assets
251,543 GBP2024-06-30
122,210 GBP2023-06-30
Creditors
Current
90,367 GBP2024-06-30
92,593 GBP2023-06-30
Net Current Assets/Liabilities
161,176 GBP2024-06-30
29,617 GBP2023-06-30
Total Assets Less Current Liabilities
1,299,239 GBP2024-06-30
1,306,200 GBP2023-06-30
Creditors
Non-current
10,090 GBP2024-06-30
20,062 GBP2023-06-30
Net Assets/Liabilities
1,289,149 GBP2024-06-30
1,286,138 GBP2023-06-30
Equity
Called up share capital
112 GBP2024-06-30
112 GBP2023-06-30
Share premium
143,988 GBP2024-06-30
143,988 GBP2023-06-30
Revaluation reserve
688,166 GBP2024-06-30
688,166 GBP2023-06-30
Retained earnings (accumulated losses)
456,883 GBP2024-06-30
453,872 GBP2023-06-30
Equity
1,289,149 GBP2024-06-30
1,286,138 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,735 GBP2024-06-30
36,711 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,980 GBP2024-06-30
15,603 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,377 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,755 GBP2024-06-30
21,108 GBP2023-06-30
Investment Property - Fair Value Model
1,123,308 GBP2024-06-30
1,255,475 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-160,000 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,261 GBP2024-06-30
18,135 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
6,136 GBP2024-06-30
5,022 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
27,497 GBP2024-06-30
37,682 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,050 GBP2024-06-30
9,050 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,022 GBP2024-06-30
5,842 GBP2023-06-30
Amounts owed to group undertakings
Current
14,762 GBP2024-06-30
4,762 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,586 GBP2024-06-30
19,937 GBP2023-06-30
Other Creditors
Current
38,947 GBP2024-06-30
53,002 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,090 GBP2024-06-30
20,062 GBP2023-06-30