Property, Plant & Equipment
135,150 GBP2025-06-30
105,167 GBP2024-06-30
Investment Property
10,704,236 GBP2025-06-30
9,784,998 GBP2024-06-30
Fixed Assets
10,839,386 GBP2025-06-30
9,890,165 GBP2024-06-30
Total Inventories
732,538 GBP2025-06-30
Debtors
163,357 GBP2025-06-30
70,959 GBP2024-06-30
Cash at bank and in hand
104,591 GBP2025-06-30
56,634 GBP2024-06-30
Current Assets
1,000,486 GBP2025-06-30
127,593 GBP2024-06-30
Creditors
-1,984,589 GBP2025-06-30
-1,818,304 GBP2024-06-30
Net Current Assets/Liabilities
-984,103 GBP2025-06-30
-1,690,711 GBP2024-06-30
Total Assets Less Current Liabilities
9,855,283 GBP2025-06-30
8,199,454 GBP2024-06-30
Net Assets/Liabilities
7,068,287 GBP2025-06-30
6,987,994 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Revaluation reserve
3,212,526 GBP2025-06-30
3,212,526 GBP2024-06-30
Capital redemption reserve
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,854,661 GBP2025-06-30
3,774,368 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,609 GBP2025-06-30
38,022 GBP2024-06-30
Furniture and fittings
174,225 GBP2025-06-30
174,225 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
272,834 GBP2025-06-30
212,247 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,128 GBP2025-06-30
16,634 GBP2024-06-30
Furniture and fittings
100,556 GBP2025-06-30
90,446 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,684 GBP2025-06-30
107,080 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,494 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,110 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,604 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
61,481 GBP2025-06-30
21,388 GBP2024-06-30
Furniture and fittings
73,669 GBP2025-06-30
83,779 GBP2024-06-30
Investment Property - Fair Value Model
10,704,236 GBP2025-06-30
9,784,998 GBP2024-06-30
Value of work in progress
732,538 GBP2025-06-30
Other Debtors
Current
114,740 GBP2025-06-30
67,459 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
45,117 GBP2025-06-30
Amounts Owed by Group Undertakings
Current
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
10,988 GBP2025-06-30
4,833 GBP2024-06-30
Trade Creditors/Trade Payables
Current
50,916 GBP2025-06-30
40,448 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
440,000 GBP2025-06-30
288,123 GBP2024-06-30
Other Remaining Borrowings
Current
442,748 GBP2025-06-30
544,654 GBP2024-06-30
Corporation Tax Payable
Current
19,407 GBP2025-06-30
4,402 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,752 GBP2025-06-30
1,185 GBP2024-06-30
Amount of value-added tax that is payable
Current
32,737 GBP2024-06-30
Other Creditors
Current
14,089 GBP2025-06-30
5,428 GBP2024-06-30
Amounts owed to directors
Current
854 GBP2025-06-30
854 GBP2024-06-30
Creditors
Current
1,984,589 GBP2025-06-30
1,818,304 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
39,241 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
1,736,264 GBP2025-06-30
207,576 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,988 GBP2025-06-30
4,833 GBP2024-06-30
Between one and five year
39,241 GBP2025-06-30
Minimum gross finance lease payments owing
50,229 GBP2025-06-30
4,833 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
50,229 GBP2025-06-30
4,833 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
80,293 GBP2024-07-01 ~ 2025-06-30