Property, Plant & Equipment
132,003 GBP2025-06-30
141,598 GBP2024-06-30
Investment Property
27,748,689 GBP2025-06-30
27,700,000 GBP2024-06-30
Fixed Assets
27,880,692 GBP2025-06-30
27,841,598 GBP2024-06-30
Debtors
1,667,838 GBP2025-06-30
1,660,428 GBP2024-06-30
Cash at bank and in hand
810,731 GBP2025-06-30
967,198 GBP2024-06-30
Current Assets
2,478,569 GBP2025-06-30
2,627,626 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-422,380 GBP2025-06-30
Net Current Assets/Liabilities
2,056,189 GBP2025-06-30
2,176,223 GBP2024-06-30
Total Assets Less Current Liabilities
29,936,881 GBP2025-06-30
30,017,821 GBP2024-06-30
Net Assets/Liabilities
24,236,881 GBP2025-06-30
24,317,821 GBP2024-06-30
Equity
Called up share capital
110,000 GBP2025-06-30
110,000 GBP2024-06-30
Retained earnings (accumulated losses)
24,126,881 GBP2025-06-30
24,207,821 GBP2024-06-30
Equity
24,236,881 GBP2025-06-30
24,317,821 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,332,440 GBP2025-06-30
1,332,440 GBP2024-06-30
Computers
17,164 GBP2025-06-30
15,778 GBP2024-06-30
Motor vehicles
188,757 GBP2025-06-30
189,328 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,538,361 GBP2025-06-30
1,537,546 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-45,713 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-45,713 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,320,690 GBP2025-06-30
1,318,731 GBP2024-06-30
Computers
14,867 GBP2025-06-30
13,042 GBP2024-06-30
Motor vehicles
70,801 GBP2025-06-30
64,175 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,406,358 GBP2025-06-30
1,395,948 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,959 GBP2024-07-01 ~ 2025-06-30
Computers
1,825 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
15,769 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,553 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-9,143 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,143 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
11,750 GBP2025-06-30
13,709 GBP2024-06-30
Computers
2,297 GBP2025-06-30
2,736 GBP2024-06-30
Motor vehicles
117,956 GBP2025-06-30
125,153 GBP2024-06-30
Investment Property - Fair Value Model
27,748,689 GBP2025-06-30
27,700,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
66,277 GBP2025-06-30
69,445 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,265,534 GBP2025-06-30
1,265,332 GBP2024-06-30
Other Debtors
Current
320,257 GBP2025-06-30
304,198 GBP2024-06-30
Prepayments/Accrued Income
Current
14,021 GBP2025-06-30
12,018 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,666,089 GBP2025-06-30
Amounts falling due within one year, Current
1,650,993 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,950 GBP2025-06-30
32,472 GBP2024-06-30
Corporation Tax Payable
Current
88,744 GBP2025-06-30
87,276 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,954 GBP2025-06-30
9,399 GBP2024-06-30
Other Creditors
Current
84,511 GBP2025-06-30
120,077 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
216,221 GBP2025-06-30
202,179 GBP2024-06-30
Creditors
Current
422,380 GBP2025-06-30
451,403 GBP2024-06-30