Investment Property
10,414,789 GBP2025-06-30
10,222,500 GBP2024-06-30
Debtors
193,984 GBP2025-06-30
198,691 GBP2024-06-30
Cash at bank and in hand
828,379 GBP2025-06-30
866,626 GBP2024-06-30
Current Assets
1,022,363 GBP2025-06-30
1,065,317 GBP2024-06-30
Creditors
Current
476,608 GBP2025-06-30
506,153 GBP2024-06-30
Net Current Assets/Liabilities
545,755 GBP2025-06-30
559,164 GBP2024-06-30
Total Assets Less Current Liabilities
10,960,544 GBP2025-06-30
10,781,664 GBP2024-06-30
Creditors
Non-current
-359,267 GBP2025-06-30
-377,842 GBP2024-06-30
Net Assets/Liabilities
10,250,627 GBP2025-06-30
10,058,031 GBP2024-06-30
Equity
Called up share capital
3,838 GBP2025-06-30
3,838 GBP2024-06-30
Revaluation reserve
3,608,860 GBP2025-06-30
3,268,331 GBP2024-06-30
Retained earnings (accumulated losses)
6,637,929 GBP2025-06-30
6,785,862 GBP2024-06-30
Equity
10,250,627 GBP2025-06-30
10,058,031 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Investment Property - Fair Value Model
10,414,789 GBP2025-06-30
10,222,500 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-385,000 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,644 GBP2025-06-30
Current, Amounts falling due within one year
107,822 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
103,395 GBP2025-06-30
Current, Amounts falling due within one year
61,215 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
168,039 GBP2025-06-30
Current, Amounts falling due within one year
169,037 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
25,945 GBP2025-06-30
29,654 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
16,000 GBP2025-06-30
14,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
102,225 GBP2025-06-30
81,905 GBP2024-06-30
Amounts owed to group undertakings
Current
174,476 GBP2025-06-30
174,476 GBP2024-06-30
Other Taxation & Social Security Payable
Current
74,936 GBP2025-06-30
118,754 GBP2024-06-30
Other Creditors
Current
108,971 GBP2025-06-30
117,018 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
359,267 GBP2025-06-30
377,842 GBP2024-06-30
Bank Borrowings
Secured
375,267 GBP2025-06-30
391,842 GBP2024-06-30