Property, Plant & Equipment
44,385 GBP2025-06-30
6,714 GBP2024-06-30
Investment Property
20,310,769 GBP2025-06-30
19,533,890 GBP2024-06-30
Fixed Assets
20,355,154 GBP2025-06-30
19,540,604 GBP2024-06-30
Debtors
174,294 GBP2025-06-30
147,916 GBP2024-06-30
Cash at bank and in hand
777,115 GBP2025-06-30
86,313 GBP2024-06-30
Current Assets
951,409 GBP2025-06-30
234,229 GBP2024-06-30
Net Current Assets/Liabilities
84,963 GBP2025-06-30
-94,389 GBP2024-06-30
Total Assets Less Current Liabilities
20,440,117 GBP2025-06-30
19,446,215 GBP2024-06-30
Creditors
Non-current
-700,000 GBP2025-06-30
-138,125 GBP2024-06-30
Net Assets/Liabilities
16,243,047 GBP2025-06-30
15,983,090 GBP2024-06-30
Equity
Called up share capital
14,544 GBP2025-06-30
14,544 GBP2024-06-30
14,544 GBP2023-06-30
Capital redemption reserve
14,967 GBP2025-06-30
14,967 GBP2024-06-30
14,967 GBP2023-06-30
Retained earnings (accumulated losses)
16,213,536 GBP2025-06-30
15,953,579 GBP2024-06-30
16,162,735 GBP2023-06-30
Equity
16,243,047 GBP2025-06-30
15,983,090 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
259,957 GBP2024-07-01 ~ 2025-06-30
-209,156 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
259,957 GBP2024-07-01 ~ 2025-06-30
-209,156 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Director Remuneration
460,000 GBP2024-07-01 ~ 2025-06-30
240,000 GBP2023-07-01 ~ 2024-06-30
Investment Property - Fair Value Model
20,310,769 GBP2025-06-30
19,533,890 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-526,646 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Other
119,131 GBP2025-06-30
74,232 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
74,746 GBP2025-06-30
67,518 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,228 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
44,385 GBP2025-06-30
6,714 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,275 GBP2025-06-30
3,774 GBP2024-06-30
Other Debtors
Amounts falling due within one year
161,470 GBP2025-06-30
130,031 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
174,294 GBP2025-06-30
Amounts falling due within one year, Current
147,916 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
138,125 GBP2025-06-30
138,125 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,950 GBP2025-06-30
32,858 GBP2024-06-30
Corporation Tax Payable
Current
64,878 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,998 GBP2025-06-30
18,490 GBP2024-06-30
Other Creditors
Current
628,495 GBP2025-06-30
139,145 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
700,000 GBP2025-06-30
138,125 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,815 GBP2025-06-30
16,359 GBP2024-06-30