Administrative Expenses
-169,125 GBP2023-07-01 ~ 2024-06-30
-167,785 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,459,265 GBP2023-07-01 ~ 2024-06-30
1,392,474 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,865,994 GBP2023-07-01 ~ 2024-06-30
4,604,487 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,755,881 GBP2023-07-01 ~ 2024-06-30
3,072,202 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
28,695 GBP2024-06-30
29,204 GBP2023-06-30
Investment Property
22,674,283 GBP2024-06-30
22,674,283 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
22,703,078 GBP2024-06-30
22,703,587 GBP2023-06-30
Debtors
1,309,373 GBP2024-06-30
1,309,832 GBP2023-06-30
Cash at bank and in hand
930,340 GBP2024-06-30
273,345 GBP2023-06-30
Current Assets
2,239,713 GBP2024-06-30
1,583,177 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-317,216 GBP2023-06-30
Net Current Assets/Liabilities
1,950,587 GBP2024-06-30
1,265,961 GBP2023-06-30
Total Assets Less Current Liabilities
24,653,665 GBP2024-06-30
23,969,548 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-8,236,508 GBP2023-06-30
Net Assets/Liabilities
12,899,154 GBP2024-06-30
12,043,273 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
3 GBP2022-06-30
Retained earnings (accumulated losses)
1,509,168 GBP2024-06-30
653,287 GBP2023-06-30
405,038 GBP2022-06-30
Equity
12,899,154 GBP2024-06-30
12,043,273 GBP2023-06-30
10,405,889 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,755,881 GBP2023-07-01 ~ 2024-06-30
1,683,067 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,434,818 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-900,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
8,274 GBP2023-07-01 ~ 2024-06-30
7,832 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Director Remuneration
104,801 GBP2023-07-01 ~ 2024-06-30
70,878 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,846 GBP2023-07-01 ~ 2024-06-30
513,894 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
135,091 GBP2024-06-30
135,091 GBP2023-06-30
Computers
43,106 GBP2024-06-30
37,633 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
178,197 GBP2024-06-30
172,724 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,284 GBP2024-06-30
113,598 GBP2023-06-30
Computers
33,218 GBP2024-06-30
29,922 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,502 GBP2024-06-30
143,520 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,686 GBP2023-07-01 ~ 2024-06-30
Computers
3,296 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,982 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
18,807 GBP2024-06-30
21,493 GBP2023-06-30
Computers
9,888 GBP2024-06-30
7,711 GBP2023-06-30
Investment Property - Fair Value Model
22,674,283 GBP2024-06-30
22,674,283 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,307,803 GBP2024-06-30
1,307,803 GBP2023-06-30
Prepayments/Accrued Income
Current
1,570 GBP2024-06-30
2,029 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,309,373 GBP2024-06-30
Current, Amounts falling due within one year
1,309,832 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
164,968 GBP2024-06-30
128,760 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,220 GBP2024-06-30
1,445 GBP2023-06-30
Corporation Tax Payable
Current
48,416 GBP2024-06-30
132,862 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,330 GBP2024-06-30
2,348 GBP2023-06-30
Other Creditors
Current
13,375 GBP2024-06-30
2,552 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
54,817 GBP2024-06-30
49,249 GBP2023-06-30
Creditors
Current
289,126 GBP2024-06-30
317,216 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,056,899 GBP2024-06-30
8,236,508 GBP2023-06-30
Bank Borrowings
8,221,867 GBP2024-06-30
8,365,268 GBP2023-06-30
Total Borrowings
Current
164,968 GBP2024-06-30
128,760 GBP2023-06-30
Non-current
8,056,899 GBP2024-06-30
8,236,508 GBP2023-06-30