Property, Plant & Equipment
3,197,839 GBP2021-06-30
1,537,357 GBP2020-06-30
Investment Property
43,862,188 GBP2021-06-30
40,714,995 GBP2020-06-30
Fixed Assets - Investments
16,358,942 GBP2021-06-30
13,949,705 GBP2020-06-30
Fixed Assets
63,418,969 GBP2021-06-30
56,202,057 GBP2020-06-30
Debtors
2,566,362 GBP2021-06-30
2,006,292 GBP2020-06-30
Cash at bank and in hand
187,997 GBP2021-06-30
219,975 GBP2020-06-30
Current Assets
2,754,359 GBP2021-06-30
2,226,267 GBP2020-06-30
Net Current Assets/Liabilities
-27,607,938 GBP2021-06-30
-13,990,991 GBP2020-06-30
Total Assets Less Current Liabilities
35,811,031 GBP2021-06-30
42,211,066 GBP2020-06-30
Creditors
Non-current
-8,525,000 GBP2021-06-30
-9,625,000 GBP2020-06-30
Net Assets/Liabilities
26,597,031 GBP2021-06-30
31,897,066 GBP2020-06-30
Equity
Called up share capital
500,000 GBP2021-06-30
500,000 GBP2020-06-30
Share premium
4,550,000 GBP2021-06-30
4,550,000 GBP2020-06-30
Other miscellaneous reserve
3,798,342 GBP2021-06-30
3,798,342 GBP2020-06-30
Retained earnings (accumulated losses)
17,748,689 GBP2021-06-30
23,048,724 GBP2020-06-30
Equity
26,597,031 GBP2021-06-30
31,897,066 GBP2020-06-30
Profit/Loss
-5,300,035 GBP2020-07-01 ~ 2021-06-30
-1,099,343 GBP2019-07-01 ~ 2020-06-30
Cash and Cash Equivalents
187,997 GBP2021-06-30
219,975 GBP2020-06-30
32,384 GBP2019-06-30
Average Number of Employees
6472020-07-01 ~ 2021-06-30
5022019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Goodwill
840,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
840,000 GBP2020-06-30
Intangible Assets
Goodwill
0 GBP2021-06-30
0 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,592,943 GBP2021-06-30
1,908,434 GBP2020-06-30
Furniture and fittings
33,457 GBP2021-06-30
33,457 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
4,626,400 GBP2021-06-30
1,941,891 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-54,057 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,395,580 GBP2021-06-30
373,838 GBP2020-06-30
Furniture and fittings
32,981 GBP2021-06-30
30,696 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,428,561 GBP2021-06-30
404,534 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
234,286 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
2,285 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,571 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,596 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,197,363 GBP2021-06-30
1,534,596 GBP2020-06-30
Furniture and fittings
476 GBP2021-06-30
2,761 GBP2020-06-30
Investments in Subsidiaries
16,358,942 GBP2021-06-30
13,949,705 GBP2020-06-30
Amounts invested in assets
16,358,942 GBP2021-06-30
13,949,705 GBP2020-06-30
Finished Goods/Goods for Resale
0 GBP2021-06-30
0 GBP2020-06-30
Total Inventories
0 GBP2021-06-30
0 GBP2020-06-30
Trade Debtors/Trade Receivables
182,757 GBP2021-06-30
181,396 GBP2020-06-30
Other Debtors
Current
712,222 GBP2021-06-30
67,306 GBP2020-06-30
Prepayments/Accrued Income
Current
266,683 GBP2021-06-30
343,369 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
1,100,000 GBP2021-06-30
1,100,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2021-06-30
0 GBP2020-06-30
Trade Creditors/Trade Payables
Current
64,406 GBP2021-06-30
0 GBP2020-06-30
Amounts owed to group undertakings
Current
23,633,467 GBP2021-06-30
12,632,112 GBP2020-06-30
Corporation Tax Payable
Current
400,035 GBP2021-06-30
117,726 GBP2020-06-30
Other Creditors
Current
389,117 GBP2021-06-30
6,186 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
4,492,493 GBP2021-06-30
2,361,234 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
8,525,000 GBP2021-06-30
9,625,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2021-06-30
0 GBP2020-06-30
Bank Borrowings
9,625,000 GBP2021-06-30
10,725,000 GBP2020-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2021-06-30
0 GBP2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
282,309 GBP2020-07-01 ~ 2021-06-30
-27,246 GBP2019-07-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
263,791 GBP2020-07-01 ~ 2021-06-30
276,243 GBP2019-07-01 ~ 2020-06-30