Property, Plant & Equipment
315,373 GBP2025-06-30
68,498 GBP2024-06-30
Investment Property
71,767,349 GBP2025-06-30
70,260,844 GBP2024-06-30
Fixed Assets - Investments
12,976,605 GBP2025-06-30
3,717,816 GBP2024-06-30
Fixed Assets
85,059,327 GBP2025-06-30
74,047,158 GBP2024-06-30
Debtors
279,294 GBP2025-06-30
226,998 GBP2024-06-30
Cash at bank and in hand
2,933,655 GBP2025-06-30
13,742,821 GBP2024-06-30
Current Assets
3,212,949 GBP2025-06-30
13,969,819 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,534,846 GBP2025-06-30
-2,216,177 GBP2024-06-30
Net Current Assets/Liabilities
678,103 GBP2025-06-30
11,753,642 GBP2024-06-30
Total Assets Less Current Liabilities
85,737,430 GBP2025-06-30
85,800,800 GBP2024-06-30
Net Assets/Liabilities
74,083,308 GBP2025-06-30
74,247,282 GBP2024-06-30
Equity
Called up share capital
226,575 GBP2025-06-30
226,575 GBP2024-06-30
226,575 GBP2023-06-30
Revaluation reserve
38,178,861 GBP2025-06-30
38,178,861 GBP2024-06-30
35,577,081 GBP2023-06-30
Retained earnings (accumulated losses)
35,677,872 GBP2025-06-30
35,841,846 GBP2024-06-30
37,446,800 GBP2023-06-30
Equity
74,083,308 GBP2025-06-30
74,247,282 GBP2024-06-30
73,250,456 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-163,974 GBP2024-07-01 ~ 2025-06-30
996,826 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-163,974 GBP2024-07-01 ~ 2025-06-30
996,826 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
465,578 GBP2025-06-30
204,206 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
150,205 GBP2025-06-30
135,708 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,745 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
315,373 GBP2025-06-30
68,498 GBP2024-06-30
Investment Property - Fair Value Model
71,767,349 GBP2025-06-30
70,260,844 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
91,872 GBP2025-06-30
125,765 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
125,532 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
61,890 GBP2025-06-30
101,233 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
279,294 GBP2025-06-30
226,998 GBP2024-06-30
Trade Creditors/Trade Payables
Current
116,083 GBP2025-06-30
149,711 GBP2024-06-30
Amounts owed to group undertakings
Current
14,629 GBP2025-06-30
7,611 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
-88,544 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,584 GBP2025-06-30
10,041 GBP2024-06-30
Other Creditors
Current
2,389,550 GBP2025-06-30
2,137,358 GBP2024-06-30
Creditors
Current
2,534,846 GBP2025-06-30
2,216,177 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
226,575 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30