Investment Property
35,413,000 GBP2025-06-30
53,730,000 GBP2024-06-30
Debtors
361,016 GBP2025-06-30
704,111 GBP2024-06-30
Cash at bank and in hand
1,011,598 GBP2025-06-30
621,452 GBP2024-06-30
Current Assets
1,372,614 GBP2025-06-30
1,325,563 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,218,754 GBP2025-06-30
Net Current Assets/Liabilities
-846,140 GBP2025-06-30
-846,655 GBP2024-06-30
Total Assets Less Current Liabilities
34,566,860 GBP2025-06-30
52,883,345 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-20,099,266 GBP2024-06-30
Net Assets/Liabilities
12,515,780 GBP2025-06-30
31,026,192 GBP2024-06-30
Equity
Called up share capital
264,541 GBP2025-06-30
264,541 GBP2024-06-30
Share premium
45,693 GBP2025-06-30
45,693 GBP2024-06-30
Revaluation reserve
11,887,085 GBP2025-06-30
27,774,849 GBP2024-06-30
Retained earnings (accumulated losses)
318,461 GBP2025-06-30
2,941,109 GBP2024-06-30
Equity
12,515,780 GBP2025-06-30
31,026,192 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Investment Property - Fair Value Model
35,413,000 GBP2025-06-30
53,730,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-19,000,000 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
79,682 GBP2025-06-30
101,251 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
281,334 GBP2025-06-30
Amounts falling due within one year, Current
602,860 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
361,016 GBP2025-06-30
Amounts falling due within one year, Current
704,111 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,299 GBP2025-06-30
348,965 GBP2024-06-30
Corporation Tax Payable
Current
8,677 GBP2025-06-30
454,903 GBP2024-06-30
Other Taxation & Social Security Payable
Current
198,593 GBP2025-06-30
160,041 GBP2024-06-30
Other Creditors
Current
1,992,185 GBP2025-06-30
1,208,309 GBP2024-06-30
Creditors
Current
2,218,754 GBP2025-06-30
2,172,218 GBP2024-06-30
Other Remaining Borrowings
Non-current
20,099,266 GBP2025-06-30
20,099,266 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
264,541 shares2025-06-30
264,541 shares2024-06-30