Administrative Expenses
-4,221,559 GBP2024-07-01 ~ 2025-06-29
-744,430 GBP2023-06-26 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
872,543 GBP2024-07-01 ~ 2025-06-29
870,519 GBP2023-06-26 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-6,025 GBP2024-07-01 ~ 2025-06-29
-23,672 GBP2023-06-26 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-979,006 GBP2024-07-01 ~ 2025-06-29
1,086,134 GBP2023-06-26 ~ 2024-06-30
Profit/Loss
-1,716,332 GBP2024-07-01 ~ 2025-06-29
1,043,843 GBP2023-06-26 ~ 2024-06-30
Investment Property
23,023,769 GBP2025-06-29
21,155,359 GBP2024-06-30
Fixed Assets - Investments
1,290,383 GBP2025-06-29
1,381,283 GBP2024-06-30
Fixed Assets
24,314,152 GBP2025-06-29
22,536,642 GBP2024-06-30
Debtors
10,002,801 GBP2025-06-29
11,007,987 GBP2024-06-30
Cash at bank and in hand
822,556 GBP2025-06-29
1,687,054 GBP2024-06-30
Current Assets
22,995,876 GBP2025-06-29
22,740,901 GBP2024-06-30
Creditors
Amounts falling due within one year
-5,796,504 GBP2025-06-29
-1,895,217 GBP2024-06-30
Net Current Assets/Liabilities
17,199,372 GBP2025-06-29
20,845,684 GBP2024-06-30
Total Assets Less Current Liabilities
41,513,524 GBP2025-06-29
43,382,326 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-29
-483,778 GBP2024-06-30
Net Assets/Liabilities
39,904,272 GBP2025-06-29
41,711,505 GBP2024-06-30
Equity
Called up share capital
10,099 GBP2025-06-29
101,000 GBP2024-06-30
101,000 GBP2023-06-25
Retained earnings (accumulated losses)
39,894,173 GBP2025-06-29
41,610,505 GBP2024-06-30
40,566,662 GBP2023-06-25
Equity
39,904,272 GBP2025-06-29
41,711,505 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,716,332 GBP2024-07-01 ~ 2025-06-29
1,043,843 GBP2023-06-26 ~ 2024-06-30
Audit Fees/Expenses
13,540 GBP2024-07-01 ~ 2025-06-29
7,100 GBP2023-06-26 ~ 2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-29
22023-06-26 ~ 2024-06-30
Wages/Salaries
181,404 GBP2024-07-01 ~ 2025-06-29
153,950 GBP2023-06-26 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,881 GBP2024-07-01 ~ 2025-06-29
330 GBP2023-06-26 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
193,900 GBP2024-07-01 ~ 2025-06-29
162,344 GBP2023-06-26 ~ 2024-06-30
Director Remuneration
45,623 GBP2024-07-01 ~ 2025-06-29
55,237 GBP2023-06-26 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
422,209 GBP2024-07-01 ~ 2025-06-29
52,619 GBP2023-06-26 ~ 2024-06-30
Investment Property - Fair Value Model
23,023,769 GBP2025-06-29
21,155,359 GBP2024-06-30
Amounts invested in assets
Non-current
1,290,383 GBP2025-06-29
1,381,283 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
127,998 GBP2025-06-29
37,822 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
161,639 GBP2025-06-29
0 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
9,116,995 GBP2025-06-29
5,809,979 GBP2024-06-30
Other Debtors
Current
581,965 GBP2025-06-29
5,129,563 GBP2024-06-30
Non-current
12,170,519 GBP2025-06-29
10,045,860 GBP2024-06-30
Other Remaining Borrowings
Current
0 GBP2025-06-29
198,027 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2025-06-29
801,469 GBP2024-06-30
Corporation Tax Payable
Current
315,117 GBP2025-06-29
208,041 GBP2024-06-30
Other Taxation & Social Security Payable
Current
348,395 GBP2025-06-29
54,035 GBP2024-06-30
Other Creditors
Current
5,118,849 GBP2025-06-29
73,666 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
14,143 GBP2025-06-29
559,979 GBP2024-06-30
Creditors
Current
5,796,504 GBP2025-06-29
1,895,217 GBP2024-06-30
Other Remaining Borrowings
Non-current
0 GBP2025-06-29
483,778 GBP2024-06-30
Total Borrowings
Current
0 GBP2025-06-29
198,027 GBP2024-06-30
Non-current
0 GBP2025-06-29
483,778 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-29
1,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,099 shares2025-06-29
100,000 shares2024-06-30
Equity
Called up share capital
10,099 GBP2025-06-29
101,000 GBP2024-06-30