Property, Plant & Equipment
191,244 GBP2025-06-30
226,499 GBP2024-06-30
Investment Property
6,954,692 GBP2025-06-30
6,734,692 GBP2024-06-30
Fixed Assets
7,145,936 GBP2025-06-30
6,961,191 GBP2024-06-30
Debtors
405,047 GBP2025-06-30
-3,376 GBP2024-06-30
Cash at bank and in hand
61,888 GBP2025-06-30
62,899 GBP2024-06-30
Current Assets
466,935 GBP2025-06-30
59,523 GBP2024-06-30
Creditors
Current
36,718 GBP2025-06-30
20,160 GBP2024-06-30
Net Current Assets/Liabilities
430,217 GBP2025-06-30
39,363 GBP2024-06-30
Total Assets Less Current Liabilities
7,576,153 GBP2025-06-30
7,000,554 GBP2024-06-30
Creditors
Non-current
7,884,257 GBP2025-06-30
7,691,026 GBP2024-06-30
Net Assets/Liabilities
-308,104 GBP2025-06-30
-690,472 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Revaluation reserve
733,628 GBP2025-06-30
733,628 GBP2024-06-30
Retained earnings (accumulated losses)
-1,041,834 GBP2025-06-30
-1,424,202 GBP2024-06-30
Equity
-308,104 GBP2025-06-30
-690,472 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
295,103 GBP2024-06-30
Motor vehicles
21,902 GBP2024-06-30
Computers
25,578 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
342,583 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113,099 GBP2025-06-30
80,924 GBP2024-06-30
Motor vehicles
12,662 GBP2025-06-30
9,582 GBP2024-06-30
Computers
25,578 GBP2025-06-30
25,578 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,339 GBP2025-06-30
116,084 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,175 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,080 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,255 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
182,004 GBP2025-06-30
214,179 GBP2024-06-30
Motor vehicles
9,240 GBP2025-06-30
12,320 GBP2024-06-30
Investment Property - Fair Value Model
6,954,692 GBP2025-06-30
6,734,692 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,216 GBP2025-06-30
Amounts falling due within one year, Current
4,216 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
400,831 GBP2025-06-30
Amounts falling due within one year, Current
-7,592 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
405,047 GBP2025-06-30
Amounts falling due within one year, Current
-3,376 GBP2024-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-06-30
Other Taxation & Social Security Payable
Current
36,718 GBP2025-06-30
20,161 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,388,355 GBP2025-06-30
3,459,188 GBP2024-06-30
Other Creditors
Non-current
4,495,902 GBP2025-06-30
4,231,838 GBP2024-06-30