Property, Plant & Equipment
13,360 GBP2024-06-30
17,814 GBP2023-06-30
Investment Property
17,181,262 GBP2024-06-30
17,750,000 GBP2023-06-30
Fixed Assets - Investments
3,295,089 GBP2024-06-30
3,295,089 GBP2023-06-30
Fixed Assets
20,489,711 GBP2024-06-30
21,062,903 GBP2023-06-30
Debtors
275,771 GBP2024-06-30
359,230 GBP2023-06-30
Current assets - Investments
244,127 GBP2024-06-30
216,639 GBP2023-06-30
Cash at bank and in hand
388,807 GBP2024-06-30
765,344 GBP2023-06-30
Current Assets
908,705 GBP2024-06-30
1,341,213 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-10,872,478 GBP2024-06-30
-3,647,177 GBP2023-06-30
Net Current Assets/Liabilities
-9,963,773 GBP2024-06-30
-2,305,964 GBP2023-06-30
Total Assets Less Current Liabilities
10,525,938 GBP2024-06-30
18,756,939 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
-7,421,250 GBP2023-06-30
Net Assets/Liabilities
8,430,396 GBP2024-06-30
9,039,268 GBP2023-06-30
Equity
Called up share capital
123 GBP2024-06-30
123 GBP2023-06-30
123 GBP2022-06-30
Share premium
713,240 GBP2024-06-30
713,240 GBP2023-06-30
713,240 GBP2022-06-30
Revaluation reserve
4,861,657 GBP2024-06-30
5,493,211 GBP2023-06-30
6,449,401 GBP2022-06-30
Retained earnings (accumulated losses)
2,855,376 GBP2024-06-30
2,832,694 GBP2023-06-30
2,651,169 GBP2022-06-30
Equity
8,430,396 GBP2024-06-30
9,039,268 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
73,682 GBP2023-07-01 ~ 2024-06-30
231,525 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
73,682 GBP2023-07-01 ~ 2024-06-30
231,525 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-956,190 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-557,872 GBP2023-07-01 ~ 2024-06-30
-724,665 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-51,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
91,990 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
78,630 GBP2024-06-30
74,176 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,454 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
13,360 GBP2024-06-30
17,814 GBP2023-06-30
Investment Property - Fair Value Model
17,181,262 GBP2024-06-30
17,750,000 GBP2023-06-30
Investments in group undertakings and participating interests
3,295,089 GBP2024-06-30
3,295,089 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
19,561 GBP2024-06-30
25,056 GBP2023-06-30
Amounts Owed By Related Parties
235,000 GBP2024-06-30
Current
235,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
21,210 GBP2024-06-30
99,174 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
275,771 GBP2024-06-30
359,230 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,438,817 GBP2024-06-30
115,267 GBP2023-06-30
Amounts owed to group undertakings
Current
2,671,144 GBP2024-06-30
2,671,144 GBP2023-06-30
Other Taxation & Social Security Payable
Current
83,009 GBP2024-06-30
168,129 GBP2023-06-30
Other Creditors
Current
679,508 GBP2024-06-30
692,637 GBP2023-06-30
Creditors
Current
10,872,478 GBP2024-06-30
3,647,177 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
7,421,250 GBP2023-06-30