Property, Plant & Equipment
4,607 GBP2025-06-30
5,317 GBP2024-06-30
Fixed Assets - Investments
201,083 GBP2025-06-30
344,838 GBP2024-06-30
Investment Property
5,907,299 GBP2025-06-30
5,095,899 GBP2024-06-30
Fixed Assets
6,112,989 GBP2025-06-30
5,446,054 GBP2024-06-30
Debtors
706,468 GBP2025-06-30
1,257,382 GBP2024-06-30
Cash at bank and in hand
773,980 GBP2025-06-30
277,194 GBP2024-06-30
Current Assets
1,480,448 GBP2025-06-30
1,534,576 GBP2024-06-30
Creditors
Current
280,055 GBP2025-06-30
272,247 GBP2024-06-30
Net Current Assets/Liabilities
1,200,393 GBP2025-06-30
1,262,329 GBP2024-06-30
Total Assets Less Current Liabilities
7,313,382 GBP2025-06-30
6,708,383 GBP2024-06-30
Creditors
Non-current
-915,000 GBP2025-06-30
-235,000 GBP2024-06-30
Net Assets/Liabilities
6,397,230 GBP2025-06-30
6,399,660 GBP2024-06-30
Equity
Called up share capital
2,800 GBP2025-06-30
2,800 GBP2024-06-30
Revaluation reserve
1,494,495 GBP2025-06-30
1,653,758 GBP2024-06-30
Retained earnings (accumulated losses)
4,899,935 GBP2025-06-30
4,743,102 GBP2024-06-30
Equity
6,397,230 GBP2025-06-30
6,399,660 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,938 GBP2025-06-30
3,938 GBP2024-06-30
Furniture and fittings
14,672 GBP2025-06-30
14,672 GBP2024-06-30
Motor vehicles
16,103 GBP2025-06-30
16,103 GBP2024-06-30
Computers
3,692 GBP2025-06-30
2,870 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
38,405 GBP2025-06-30
37,583 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,938 GBP2025-06-30
3,938 GBP2024-06-30
Furniture and fittings
12,769 GBP2025-06-30
12,134 GBP2024-06-30
Motor vehicles
14,631 GBP2025-06-30
14,140 GBP2024-06-30
Computers
2,460 GBP2025-06-30
2,054 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,798 GBP2025-06-30
32,266 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
635 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
491 GBP2024-07-01 ~ 2025-06-30
Computers
406 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,532 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,903 GBP2025-06-30
2,538 GBP2024-06-30
Motor vehicles
1,472 GBP2025-06-30
1,963 GBP2024-06-30
Computers
1,232 GBP2025-06-30
816 GBP2024-06-30
Other Investments Other Than Loans
201,000 GBP2025-06-30
344,755 GBP2024-06-30
Amounts invested in assets
201,083 GBP2025-06-30
344,838 GBP2024-06-30
Investment Property - Fair Value Model
5,907,299 GBP2025-06-30
5,095,899 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-503,600 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,203 GBP2025-06-30
Amounts falling due within one year, Current
57,140 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
652,265 GBP2025-06-30
Amounts falling due within one year, Current
1,200,242 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
706,468 GBP2025-06-30
Amounts falling due within one year, Current
1,257,382 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
113,959 GBP2025-06-30
100,329 GBP2024-06-30
Other Taxation & Social Security Payable
Current
97,778 GBP2025-06-30
109,853 GBP2024-06-30
Other Creditors
Current
48,318 GBP2025-06-30
42,065 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
915,000 GBP2025-06-30
235,000 GBP2024-06-30
Bank Borrowings
Secured
935,000 GBP2025-06-30
255,000 GBP2024-06-30