Property, Plant & Equipment
7,406 GBP2025-06-30
4,788 GBP2024-06-30
Investment Property
40,895,265 GBP2025-06-30
41,148,716 GBP2024-06-30
Fixed Assets
40,902,671 GBP2025-06-30
41,153,504 GBP2024-06-30
Total Inventories
2,500 GBP2025-06-30
3,893 GBP2024-06-30
Debtors
6,029,845 GBP2025-06-30
5,853,543 GBP2024-06-30
Current assets - Investments
56,000 GBP2025-06-30
56,000 GBP2024-06-30
Cash at bank and in hand
1,835,495 GBP2025-06-30
928,840 GBP2024-06-30
Current Assets
7,984,842 GBP2025-06-30
6,888,500 GBP2024-06-30
Creditors
Current
838,118 GBP2025-06-30
629,029 GBP2024-06-30
Net Current Assets/Liabilities
7,146,724 GBP2025-06-30
6,259,471 GBP2024-06-30
Total Assets Less Current Liabilities
48,049,395 GBP2025-06-30
47,412,975 GBP2024-06-30
Creditors
Non-current
-9,629,800 GBP2025-06-30
-9,629,800 GBP2024-06-30
Net Assets/Liabilities
33,586,899 GBP2025-06-30
32,910,733 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
7,032,184 GBP2025-06-30
6,137,619 GBP2024-06-30
Equity
33,586,899 GBP2025-06-30
32,910,733 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,559 GBP2025-06-30
2,559 GBP2024-06-30
Furniture and fittings
16,733 GBP2025-06-30
16,619 GBP2024-06-30
Computers
34,729 GBP2025-06-30
29,760 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
54,021 GBP2025-06-30
48,938 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,559 GBP2025-06-30
2,505 GBP2024-06-30
Furniture and fittings
15,604 GBP2025-06-30
15,071 GBP2024-06-30
Computers
28,452 GBP2025-06-30
26,574 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,615 GBP2025-06-30
44,150 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
533 GBP2024-07-01 ~ 2025-06-30
Computers
1,878 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,465 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,129 GBP2025-06-30
1,548 GBP2024-06-30
Computers
6,277 GBP2025-06-30
3,186 GBP2024-06-30
Plant and equipment
54 GBP2024-06-30
Investment Property - Fair Value Model
40,895,265 GBP2025-06-30
41,148,716 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-345,500 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,974 GBP2025-06-30
Current, Amounts falling due within one year
33,439 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
5,986,871 GBP2025-06-30
Current, Amounts falling due within one year
5,820,104 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
6,029,845 GBP2025-06-30
Current, Amounts falling due within one year
5,853,543 GBP2024-06-30
Trade Creditors/Trade Payables
Current
114,497 GBP2025-06-30
111,859 GBP2024-06-30
Other Taxation & Social Security Payable
Current
278,491 GBP2025-06-30
174,885 GBP2024-06-30
Other Creditors
Current
445,130 GBP2025-06-30
342,285 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,629,800 GBP2025-06-30
9,629,800 GBP2024-06-30
Bank Borrowings
Secured
9,629,800 GBP2025-06-30
9,629,800 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
676,166 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
676,166 GBP2024-07-01 ~ 2025-06-30