Property, Plant & Equipment
54,767 GBP2024-06-30
63,061 GBP2023-06-30
Investment Property
15,423,840 GBP2024-06-30
12,951,553 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
15,478,707 GBP2024-06-30
13,014,714 GBP2023-06-30
Debtors
3,713,257 GBP2024-06-30
4,719,422 GBP2023-06-30
Cash at bank and in hand
618,354 GBP2024-06-30
1,954,079 GBP2023-06-30
Current Assets
4,787,502 GBP2024-06-30
7,154,801 GBP2023-06-30
Net Current Assets/Liabilities
-1,195,727 GBP2024-06-30
1,180,950 GBP2023-06-30
Total Assets Less Current Liabilities
14,282,980 GBP2024-06-30
14,195,664 GBP2023-06-30
Net Assets/Liabilities
5,684,588 GBP2024-06-30
5,032,411 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
4,824,170 GBP2024-06-30
4,164,607 GBP2023-06-30
Equity
5,684,588 GBP2024-06-30
5,032,411 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,224 GBP2023-06-30
Other
497,386 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
535,610 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
480,843 GBP2024-06-30
472,549 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,843 GBP2024-06-30
472,549 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
8,294 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,294 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
38,224 GBP2024-06-30
38,224 GBP2023-06-30
Other
16,543 GBP2024-06-30
24,837 GBP2023-06-30
Investment Property - Fair Value Model
15,423,840 GBP2024-06-30
12,951,553 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-822,728 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
246,646 GBP2024-06-30
236,616 GBP2023-06-30
Amounts Owed By Related Parties
2,633,167 GBP2024-06-30
Current
3,719,128 GBP2023-06-30
Other Debtors
Amounts falling due within one year
833,444 GBP2024-06-30
763,678 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,713,257 GBP2024-06-30
4,719,422 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
241,420 GBP2024-06-30
287,048 GBP2023-06-30
Trade Creditors/Trade Payables
Current
86,679 GBP2024-06-30
79,454 GBP2023-06-30
Corporation Tax Payable
Current
47,183 GBP2024-06-30
29,963 GBP2023-06-30
Other Taxation & Social Security Payable
Current
28,591 GBP2024-06-30
17,815 GBP2023-06-30
Other Creditors
Current
5,579,356 GBP2024-06-30
5,559,571 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
7,500,786 GBP2024-06-30
8,053,249 GBP2023-06-30
Other Creditors
Non-current
1,030,000 GBP2024-06-30
1,030,000 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30