Property, Plant & Equipment
854,681 GBP2025-06-30
876,362 GBP2024-06-30
Investment Property
17,775,740 GBP2025-06-30
17,775,740 GBP2024-06-30
Fixed Assets - Investments
1,439,565 GBP2025-06-30
1,425,842 GBP2024-06-30
Fixed Assets
20,069,986 GBP2025-06-30
20,077,944 GBP2024-06-30
Debtors
334,996 GBP2025-06-30
320,957 GBP2024-06-30
Cash at bank and in hand
345,267 GBP2025-06-30
1,593,061 GBP2024-06-30
Current Assets
680,263 GBP2025-06-30
1,914,018 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,188,891 GBP2025-06-30
Net Current Assets/Liabilities
-508,628 GBP2025-06-30
341,607 GBP2024-06-30
Total Assets Less Current Liabilities
19,561,358 GBP2025-06-30
20,419,551 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-3,730,688 GBP2025-06-30
-3,942,124 GBP2024-06-30
Net Assets/Liabilities
14,480,670 GBP2025-06-30
15,137,427 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
14,480,570 GBP2025-06-30
15,137,327 GBP2024-06-30
Equity
14,480,670 GBP2025-06-30
15,137,427 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
1,370,227 GBP2025-06-30
1,308,876 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-383,798 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
515,546 GBP2025-06-30
432,514 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
175,512 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-92,480 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
854,681 GBP2025-06-30
876,362 GBP2024-06-30
Investment Property - Fair Value Model
17,775,740 GBP2024-06-30
Investments in group undertakings and participating interests
620,850 GBP2025-06-30
620,850 GBP2024-06-30
Amounts invested in assets
Non-current
1,439,565 GBP2025-06-30
1,425,842 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
90,474 GBP2025-06-30
5,838 GBP2024-06-30
Other Debtors
Amounts falling due within one year
244,522 GBP2025-06-30
315,119 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
334,996 GBP2025-06-30
Amounts falling due within one year, Current
320,957 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
318,038 GBP2025-06-30
401,737 GBP2024-06-30
Trade Creditors/Trade Payables
Current
114,751 GBP2025-06-30
83,175 GBP2024-06-30
Other Taxation & Social Security Payable
Current
110,607 GBP2025-06-30
351,716 GBP2024-06-30
Other Creditors
Current
645,495 GBP2025-06-30
735,783 GBP2024-06-30
Creditors
Current
1,188,891 GBP2025-06-30
1,572,411 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,428,210 GBP2025-06-30
3,662,549 GBP2024-06-30
Other Creditors
Non-current
302,478 GBP2025-06-30
279,575 GBP2024-06-30
Creditors
Non-current
3,730,688 GBP2025-06-30
3,942,124 GBP2024-06-30
Bank Borrowings
3,746,248 GBP2025-06-30
4,064,286 GBP2024-06-30
Total Borrowings
Current
318,038 GBP2025-06-30
401,737 GBP2024-06-30
Non-current
3,428,210 GBP2025-06-30
3,662,549 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
161,920 GBP2025-06-30
201,148 GBP2024-06-30
Minimum gross finance lease payments owing
464,398 GBP2025-06-30
480,723 GBP2024-06-30