Property, Plant & Equipment
33,235 GBP2025-06-30
47,959 GBP2024-06-30
Investment Property
24,356,001 GBP2025-06-30
24,177,001 GBP2024-06-30
Fixed Assets
24,389,236 GBP2025-06-30
24,224,960 GBP2024-06-30
Debtors
39,995 GBP2025-06-30
47,268 GBP2024-06-30
Cash at bank and in hand
898,525 GBP2025-06-30
728,496 GBP2024-06-30
Current Assets
938,520 GBP2025-06-30
775,764 GBP2024-06-30
Creditors
Current
461,715 GBP2025-06-30
370,017 GBP2024-06-30
Net Current Assets/Liabilities
476,805 GBP2025-06-30
405,747 GBP2024-06-30
Total Assets Less Current Liabilities
24,866,041 GBP2025-06-30
24,630,707 GBP2024-06-30
Creditors
Non-current
-2,112,500 GBP2025-06-30
-2,329,167 GBP2024-06-30
Net Assets/Liabilities
20,546,523 GBP2025-06-30
20,126,164 GBP2024-06-30
Equity
Called up share capital
13,000 GBP2025-06-30
13,000 GBP2024-06-30
Share premium
1,465,533 GBP2025-06-30
1,465,533 GBP2024-06-30
Revaluation reserve
10,076,503 GBP2025-06-30
10,076,503 GBP2024-06-30
Capital redemption reserve
36,569 GBP2025-06-30
36,569 GBP2024-06-30
Retained earnings (accumulated losses)
8,954,918 GBP2025-06-30
8,534,559 GBP2024-06-30
Equity
20,546,523 GBP2025-06-30
20,126,164 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,174 GBP2024-06-30
Motor vehicles
102,809 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
150,983 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,176 GBP2025-06-30
43,852 GBP2024-06-30
Motor vehicles
73,572 GBP2025-06-30
59,172 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,748 GBP2025-06-30
103,024 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
324 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
14,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,724 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,998 GBP2025-06-30
4,322 GBP2024-06-30
Motor vehicles
29,237 GBP2025-06-30
43,637 GBP2024-06-30
Investment Property - Fair Value Model
24,356,001 GBP2025-06-30
24,177,001 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
34,611 GBP2025-06-30
41,884 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
5,384 GBP2025-06-30
Current, Amounts falling due within one year
5,384 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
39,995 GBP2025-06-30
Current, Amounts falling due within one year
47,268 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
216,667 GBP2025-06-30
216,667 GBP2024-06-30
Amounts owed to group undertakings
Current
30 GBP2025-06-30
30 GBP2024-06-30
Other Taxation & Social Security Payable
Current
213,216 GBP2025-06-30
120,978 GBP2024-06-30
Other Creditors
Current
31,802 GBP2025-06-30
32,342 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,112,500 GBP2025-06-30
2,329,167 GBP2024-06-30
Bank Borrowings
Secured
2,329,167 GBP2025-06-30
2,545,834 GBP2024-06-30