Property, Plant & Equipment
68,498 GBP2024-06-30
72,464 GBP2023-06-30
Investment Property
70,260,844 GBP2024-06-30
64,463,801 GBP2023-06-30
Fixed Assets - Investments
3,717,816 GBP2024-06-30
1,125,547 GBP2023-06-30
Fixed Assets
74,047,158 GBP2024-06-30
65,661,812 GBP2023-06-30
Debtors
226,998 GBP2024-06-30
13,861,691 GBP2023-06-30
Cash at bank and in hand
13,742,821 GBP2024-06-30
18,877,252 GBP2023-06-30
Current Assets
13,969,819 GBP2024-06-30
32,738,943 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,216,177 GBP2024-06-30
-14,387,615 GBP2023-06-30
Net Current Assets/Liabilities
11,753,642 GBP2024-06-30
18,351,328 GBP2023-06-30
Total Assets Less Current Liabilities
85,800,800 GBP2024-06-30
84,013,140 GBP2023-06-30
Net Assets/Liabilities
74,247,282 GBP2024-06-30
73,250,456 GBP2023-06-30
Equity
Called up share capital
226,575 GBP2024-06-30
226,575 GBP2023-06-30
226,575 GBP2022-09-30
Revaluation reserve
38,178,861 GBP2024-06-30
35,577,081 GBP2023-06-30
48,838,237 GBP2022-09-30
Retained earnings (accumulated losses)
35,841,846 GBP2024-06-30
37,446,800 GBP2023-06-30
17,381,997 GBP2022-09-30
Equity
74,247,282 GBP2024-06-30
73,250,456 GBP2023-06-30
66,446,809 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
996,826 GBP2023-07-01 ~ 2024-06-30
6,803,647 GBP2022-10-01 ~ 2023-06-30
Profit/Loss
996,826 GBP2023-07-01 ~ 2024-06-30
6,803,647 GBP2022-10-01 ~ 2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
212022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
204,206 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
135,708 GBP2024-06-30
131,742 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,966 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
68,498 GBP2024-06-30
72,464 GBP2023-06-30
Investment Property - Fair Value Model
70,260,844 GBP2024-06-30
64,463,801 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
125,765 GBP2024-06-30
154,678 GBP2023-06-30
Other Debtors
Amounts falling due within one year
101,233 GBP2024-06-30
13,707,013 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
226,998 GBP2024-06-30
13,861,691 GBP2023-06-30
Trade Creditors/Trade Payables
Current
149,711 GBP2024-06-30
575,864 GBP2023-06-30
Amounts owed to group undertakings
Current
7,611 GBP2024-06-30
268,202 GBP2023-06-30
Corporation Tax Payable
Current
-88,544 GBP2024-06-30
5,436,308 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,041 GBP2024-06-30
5,287,009 GBP2023-06-30
Other Creditors
Current
2,137,358 GBP2024-06-30
2,820,232 GBP2023-06-30
Creditors
Current
2,216,177 GBP2024-06-30
14,387,615 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
226,575 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30