Property, Plant & Equipment
311,125 GBP2024-06-30
21,510 GBP2023-06-30
Investment Property
11,218,237 GBP2024-06-30
11,475,312 GBP2023-06-30
Fixed Assets
11,529,362 GBP2024-06-30
11,496,822 GBP2023-06-30
Debtors
2,043,362 GBP2024-06-30
872,620 GBP2023-06-30
Cash at bank and in hand
1,554,818 GBP2024-06-30
1,048,823 GBP2023-06-30
Current Assets
3,598,180 GBP2024-06-30
1,921,443 GBP2023-06-30
Creditors
Current
2,785,197 GBP2024-06-30
2,677,144 GBP2023-06-30
Net Current Assets/Liabilities
812,983 GBP2024-06-30
-755,701 GBP2023-06-30
Total Assets Less Current Liabilities
12,342,345 GBP2024-06-30
10,741,121 GBP2023-06-30
Creditors
Non-current
-2,316,163 GBP2024-06-30
-2,493,608 GBP2023-06-30
Net Assets/Liabilities
8,747,121 GBP2024-06-30
6,967,555 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
3,938,687 GBP2024-06-30
3,938,687 GBP2023-06-30
Retained earnings (accumulated losses)
4,808,334 GBP2024-06-30
3,028,768 GBP2023-06-30
Equity
8,747,121 GBP2024-06-30
6,967,555 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,267 GBP2024-06-30
36,267 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
329,467 GBP2024-06-30
36,267 GBP2023-06-30
Land and buildings
293,200 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,342 GBP2024-06-30
14,757 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,342 GBP2024-06-30
14,757 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,585 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,585 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
293,200 GBP2024-06-30
Plant and equipment
17,925 GBP2024-06-30
21,510 GBP2023-06-30
Investment Property - Fair Value Model
11,218,237 GBP2024-06-30
11,475,312 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-257,075 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,913 GBP2024-06-30
252,443 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
6,528 GBP2024-06-30
13,575 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
680,947 GBP2024-06-30
658,888 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
177,444 GBP2024-06-30
177,444 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,142 GBP2024-06-30
8,214 GBP2023-06-30
Other Taxation & Social Security Payable
Current
373,799 GBP2024-06-30
307,160 GBP2023-06-30
Other Creditors
Current
64,298 GBP2024-06-30
46,812 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,316,163 GBP2024-06-30
2,493,608 GBP2023-06-30
Bank Borrowings
Secured
2,493,607 GBP2024-06-30
2,671,052 GBP2023-06-30