Property, Plant & Equipment
26,122 GBP2023-12-31
40,576 GBP2022-06-30
Investment Property
10,388,500 GBP2023-12-31
11,753,500 GBP2022-06-30
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-06-30
Fixed Assets
10,414,722 GBP2023-12-31
11,794,176 GBP2022-06-30
Debtors
200,510 GBP2023-12-31
541,524 GBP2022-06-30
Cash at bank and in hand
148,240 GBP2023-12-31
109,785 GBP2022-06-30
Current Assets
348,750 GBP2023-12-31
651,309 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,298,674 GBP2023-12-31
-3,236,438 GBP2022-06-30
Net Current Assets/Liabilities
-1,949,924 GBP2023-12-31
-2,585,129 GBP2022-06-30
Total Assets Less Current Liabilities
8,464,798 GBP2023-12-31
9,209,047 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-3,701,238 GBP2023-12-31
-4,551,683 GBP2022-06-30
Net Assets/Liabilities
4,013,369 GBP2023-12-31
4,039,110 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-06-30
Revaluation reserve
2,425,809 GBP2023-12-31
2,831,036 GBP2022-06-30
3,449,290 GBP2021-06-30
Retained earnings (accumulated losses)
1,587,460 GBP2023-12-31
1,207,974 GBP2022-06-30
Equity
4,013,369 GBP2023-12-31
4,039,110 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-12-31
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,175 GBP2023-12-31
34,950 GBP2022-06-30
Other
83,980 GBP2023-12-31
83,980 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
112,155 GBP2023-12-31
118,930 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,775 GBP2022-07-01 ~ 2023-12-31
Other
0 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,775 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,442 GBP2023-12-31
19,216 GBP2022-06-30
Other
66,591 GBP2023-12-31
59,138 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,033 GBP2023-12-31
78,354 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,534 GBP2022-07-01 ~ 2023-12-31
Other
7,453 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,987 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,308 GBP2022-07-01 ~ 2023-12-31
Other
0 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,308 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
8,733 GBP2023-12-31
15,734 GBP2022-06-30
Other
17,389 GBP2023-12-31
24,842 GBP2022-06-30
Investment Property - Fair Value Model
10,388,500 GBP2023-12-31
11,753,500 GBP2022-06-30
Disposals of Investment Property - Fair Value Model
-1,413,294 GBP2022-07-01 ~ 2023-12-31
Investments in group undertakings and participating interests
100 GBP2023-12-31
100 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
20,159 GBP2023-12-31
188,090 GBP2022-06-30
Amounts Owed By Related Parties
68,315 GBP2023-12-31
Current
182,171 GBP2022-06-30
Other Debtors
Amounts falling due within one year
112,036 GBP2023-12-31
171,263 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
200,510 GBP2023-12-31
541,524 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
149,775 GBP2023-12-31
159,107 GBP2022-06-30
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
59,797 GBP2022-06-30
Amounts owed to group undertakings
Current
1,938,491 GBP2023-12-31
2,817,491 GBP2022-06-30
Corporation Tax Payable
Current
58,466 GBP2023-12-31
8,474 GBP2022-06-30
Other Taxation & Social Security Payable
Current
46,482 GBP2023-12-31
63,640 GBP2022-06-30
Other Creditors
Current
105,460 GBP2023-12-31
127,929 GBP2022-06-30
Creditors
Current
2,298,674 GBP2023-12-31
3,236,438 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
3,701,238 GBP2023-12-31
4,551,683 GBP2022-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2021-07-01 ~ 2022-06-30