Property, Plant & Equipment
24,442 GBP2025-06-30
32,589 GBP2024-06-30
Investment Property
38,298,938 GBP2025-06-30
37,725,000 GBP2024-06-30
Fixed Assets
38,323,380 GBP2025-06-30
37,757,589 GBP2024-06-30
Debtors
183,976 GBP2025-06-30
295,862 GBP2024-06-30
Cash at bank and in hand
791,749 GBP2025-06-30
566,859 GBP2024-06-30
Current Assets
975,725 GBP2025-06-30
862,721 GBP2024-06-30
Creditors
Current
1,654,100 GBP2025-06-30
1,518,166 GBP2024-06-30
Net Current Assets/Liabilities
-678,375 GBP2025-06-30
-655,445 GBP2024-06-30
Total Assets Less Current Liabilities
37,645,005 GBP2025-06-30
37,102,144 GBP2024-06-30
Creditors
Non-current
-17,700,000 GBP2025-06-30
-17,300,000 GBP2024-06-30
Net Assets/Liabilities
18,784,074 GBP2025-06-30
18,763,600 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Revaluation reserve
13,040,322 GBP2025-06-30
13,040,322 GBP2024-06-30
Retained earnings (accumulated losses)
5,742,752 GBP2025-06-30
5,722,278 GBP2024-06-30
Equity
18,784,074 GBP2025-06-30
18,763,600 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
17,333 GBP2024-06-30
Furniture and fittings
181,931 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
199,264 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,695 GBP2025-06-30
15,149 GBP2024-06-30
Furniture and fittings
159,127 GBP2025-06-30
151,526 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,822 GBP2025-06-30
166,675 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
546 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,601 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,147 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,638 GBP2025-06-30
2,184 GBP2024-06-30
Furniture and fittings
22,804 GBP2025-06-30
30,405 GBP2024-06-30
Investment Property - Fair Value Model
38,298,938 GBP2025-06-30
37,725,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
183,976 GBP2025-06-30
270,000 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
25,862 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
183,976 GBP2025-06-30
295,862 GBP2024-06-30
Other Taxation & Social Security Payable
Current
242,801 GBP2025-06-30
331,807 GBP2024-06-30
Other Creditors
Current
1,411,299 GBP2025-06-30
1,186,359 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
17,700,000 GBP2025-06-30
17,300,000 GBP2024-06-30
Bank Borrowings
Non-current, Between two and five year
17,700,000 GBP2025-06-30
17,300,000 GBP2024-06-30
Secured
17,700,000 GBP2025-06-30
17,300,000 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,025,310 GBP2025-06-30
901,595 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
20,474 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
20,474 GBP2024-07-01 ~ 2025-06-30