Property, Plant & Equipment
161,405 GBP2025-06-30
43,892 GBP2024-06-30
Investment Property
37,050,000 GBP2025-06-30
33,600,000 GBP2024-06-30
Fixed Assets
37,211,405 GBP2025-06-30
33,643,892 GBP2024-06-30
Debtors
3,543,847 GBP2025-06-30
2,554,303 GBP2024-06-30
Cash at bank and in hand
176,194 GBP2025-06-30
145,941 GBP2024-06-30
Current Assets
3,720,041 GBP2025-06-30
2,700,244 GBP2024-06-30
Creditors
Current
6,293,938 GBP2025-06-30
8,507,107 GBP2024-06-30
Net Current Assets/Liabilities
-2,573,897 GBP2025-06-30
-5,806,863 GBP2024-06-30
Total Assets Less Current Liabilities
34,637,508 GBP2025-06-30
27,837,029 GBP2024-06-30
Creditors
Non-current
-21,738,144 GBP2025-06-30
-16,395,794 GBP2024-06-30
Net Assets/Liabilities
10,318,786 GBP2025-06-30
9,277,838 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
246,256 GBP2025-06-30
513,392 GBP2024-06-30
Equity
10,318,786 GBP2025-06-30
9,277,838 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,000 GBP2025-06-30
9,000 GBP2024-06-30
Plant and equipment
39,767 GBP2025-06-30
8,984 GBP2024-06-30
Furniture and fittings
260,585 GBP2025-06-30
169,658 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,605 GBP2025-06-30
1,277 GBP2024-06-30
Furniture and fittings
161,628 GBP2025-06-30
154,038 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,328 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,590 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
9,000 GBP2025-06-30
9,000 GBP2024-06-30
Plant and equipment
27,162 GBP2025-06-30
7,707 GBP2024-06-30
Furniture and fittings
98,957 GBP2025-06-30
15,620 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,674 GBP2025-06-30
19,674 GBP2024-06-30
Computers
32,188 GBP2025-06-30
14,488 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
361,214 GBP2025-06-30
221,804 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,317 GBP2025-06-30
8,317 GBP2024-06-30
Computers
17,259 GBP2025-06-30
14,280 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,809 GBP2025-06-30
177,912 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,979 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,897 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
11,357 GBP2025-06-30
11,357 GBP2024-06-30
Computers
14,929 GBP2025-06-30
208 GBP2024-06-30
Investment Property - Fair Value Model
37,050,000 GBP2025-06-30
33,600,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,703 GBP2025-06-30
52,714 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
3,015,302 GBP2025-06-30
2,193,580 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
396,842 GBP2025-06-30
308,009 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,543,847 GBP2025-06-30
2,554,303 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,990,233 GBP2024-06-30
Trade Creditors/Trade Payables
Current
50,140 GBP2025-06-30
87,038 GBP2024-06-30
Amounts owed to group undertakings
Current
6,121,223 GBP2025-06-30
4,652,613 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,755 GBP2025-06-30
4,045 GBP2024-06-30
Other Creditors
Current
117,820 GBP2025-06-30
773,178 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
21,738,144 GBP2025-06-30
16,395,794 GBP2024-06-30
Bank Borrowings
Secured
21,738,144 GBP2025-06-30
19,386,027 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,580,578 GBP2025-06-30
2,163,397 GBP2024-06-30