Property, Plant & Equipment
40,799 GBP2025-06-30
2,245 GBP2024-06-30
Investment Property
5,379,207 GBP2025-06-30
5,609,415 GBP2024-06-30
Fixed Assets
5,420,006 GBP2025-06-30
5,611,660 GBP2024-06-30
Debtors
3,675,617 GBP2025-06-30
4,300,663 GBP2024-06-30
Cash at bank and in hand
1,341,039 GBP2025-06-30
830,082 GBP2024-06-30
Current Assets
5,069,609 GBP2025-06-30
5,183,698 GBP2024-06-30
Creditors
Amounts falling due within one year
-562,590 GBP2025-06-30
-974,002 GBP2024-06-30
Net Current Assets/Liabilities
4,507,019 GBP2025-06-30
4,209,696 GBP2024-06-30
Total Assets Less Current Liabilities
9,927,025 GBP2025-06-30
9,821,356 GBP2024-06-30
Net Assets/Liabilities
9,664,725 GBP2025-06-30
9,568,702 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
2,609,995 GBP2025-06-30
2,609,995 GBP2024-06-30
Retained earnings (accumulated losses)
7,054,630 GBP2025-06-30
6,958,607 GBP2024-06-30
Equity
9,664,725 GBP2025-06-30
9,568,702 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
189,946 GBP2025-06-30
147,024 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-5,795 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
149,147 GBP2025-06-30
144,779 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,163 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,795 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
40,799 GBP2025-06-30
2,245 GBP2024-06-30
Investment Property - Fair Value Model
5,379,207 GBP2025-06-30
5,609,415 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-230,208 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
33,397 GBP2025-06-30
72,830 GBP2024-06-30
Other Debtors
Amounts falling due within one year
11,590 GBP2025-06-30
3,487,432 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
44,987 GBP2025-06-30
3,560,262 GBP2024-06-30
Other Debtors
Amounts falling due after one year
3,630,630 GBP2025-06-30
740,401 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,658 GBP2025-06-30
12,109 GBP2024-06-30
Corporation Tax Payable
Current
14,891 GBP2025-06-30
66,335 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,224 GBP2025-06-30
5,965 GBP2024-06-30
Other Creditors
Current
531,817 GBP2025-06-30
889,593 GBP2024-06-30
Creditors
Current
562,590 GBP2025-06-30
974,002 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,750 GBP2025-06-30
3,000 GBP2024-06-30