Property, Plant & Equipment
876,362 GBP2024-06-30
830,427 GBP2023-06-30
Investment Property
17,775,740 GBP2024-06-30
19,496,872 GBP2023-06-30
Fixed Assets - Investments
1,425,842 GBP2024-06-30
1,392,632 GBP2023-06-30
Fixed Assets
20,077,944 GBP2024-06-30
21,719,931 GBP2023-06-30
Debtors
320,957 GBP2024-06-30
460,141 GBP2023-06-30
Cash at bank and in hand
1,593,061 GBP2024-06-30
686,318 GBP2023-06-30
Current Assets
1,914,018 GBP2024-06-30
1,146,459 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,572,411 GBP2024-06-30
-1,655,659 GBP2023-06-30
Net Current Assets/Liabilities
341,607 GBP2024-06-30
-509,200 GBP2023-06-30
Total Assets Less Current Liabilities
20,419,551 GBP2024-06-30
21,210,731 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-3,942,124 GBP2024-06-30
-6,674,736 GBP2023-06-30
Net Assets/Liabilities
15,137,427 GBP2024-06-30
13,555,995 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
15,137,327 GBP2024-06-30
13,555,895 GBP2023-06-30
Equity
15,137,427 GBP2024-06-30
13,555,995 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
1,308,876 GBP2024-06-30
1,260,090 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-722,935 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
432,514 GBP2024-06-30
429,663 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
140,828 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-137,977 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
876,362 GBP2024-06-30
830,427 GBP2023-06-30
Investment Property - Fair Value Model
17,775,740 GBP2024-06-30
19,496,872 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-3,926,745 GBP2023-07-01 ~ 2024-06-30
Investments in group undertakings and participating interests
620,850 GBP2024-06-30
620,850 GBP2023-06-30
Amounts invested in assets
Non-current
1,425,842 GBP2024-06-30
1,392,632 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,838 GBP2024-06-30
71,354 GBP2023-06-30
Other Debtors
Amounts falling due within one year
315,119 GBP2024-06-30
388,787 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
320,957 GBP2024-06-30
460,141 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
401,737 GBP2024-06-30
407,143 GBP2023-06-30
Trade Creditors/Trade Payables
Current
83,175 GBP2024-06-30
193,468 GBP2023-06-30
Other Taxation & Social Security Payable
Current
351,716 GBP2024-06-30
270,551 GBP2023-06-30
Other Creditors
Current
735,783 GBP2024-06-30
784,497 GBP2023-06-30
Creditors
Current
1,572,411 GBP2024-06-30
1,655,659 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,662,549 GBP2024-06-30
6,489,286 GBP2023-06-30
Other Creditors
Non-current
279,575 GBP2024-06-30
185,450 GBP2023-06-30
Creditors
Non-current
3,942,124 GBP2024-06-30
6,674,736 GBP2023-06-30
Bank Borrowings
4,064,286 GBP2024-06-30
6,896,429 GBP2023-06-30
Total Borrowings
Current
401,737 GBP2024-06-30
407,143 GBP2023-06-30
Non-current
3,662,549 GBP2024-06-30
6,489,286 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
201,148 GBP2024-06-30
100,945 GBP2023-06-30
Minimum gross finance lease payments owing
480,723 GBP2024-06-30
286,395 GBP2023-06-30