Property, Plant & Equipment
63,107 GBP2025-06-30
81,799 GBP2024-06-30
Investment Property
10,466,678 GBP2025-06-30
9,783,417 GBP2024-06-30
Fixed Assets
10,529,785 GBP2025-06-30
9,865,216 GBP2024-06-30
Debtors
128,208 GBP2025-06-30
74,320 GBP2024-06-30
Cash at bank and in hand
131,581 GBP2025-06-30
135,462 GBP2024-06-30
Current Assets
259,789 GBP2025-06-30
209,782 GBP2024-06-30
Net Current Assets/Liabilities
-5,108,003 GBP2025-06-30
-5,229,738 GBP2024-06-30
Total Assets Less Current Liabilities
5,421,782 GBP2025-06-30
4,635,478 GBP2024-06-30
Net Assets/Liabilities
3,738,793 GBP2025-06-30
3,390,937 GBP2024-06-30
Equity
Called up share capital
750,002 GBP2025-06-30
750,002 GBP2024-06-30
750,002 GBP2023-06-30
Revaluation reserve
914,473 GBP2025-06-30
914,473 GBP2024-06-30
914,473 GBP2023-06-30
Retained earnings (accumulated losses)
2,074,318 GBP2025-06-30
1,726,462 GBP2024-06-30
1,487,776 GBP2023-06-30
Equity
3,738,793 GBP2025-06-30
3,390,937 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
538,106 GBP2024-07-01 ~ 2025-06-30
429,686 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
538,106 GBP2024-07-01 ~ 2025-06-30
429,686 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-191,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-190,250 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
168,848 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
105,741 GBP2025-06-30
87,049 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,692 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
63,107 GBP2025-06-30
81,799 GBP2024-06-30
Investment Property - Fair Value Model
10,466,678 GBP2025-06-30
9,783,418 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
88,441 GBP2025-06-30
48,385 GBP2024-06-30
Other Debtors
Amounts falling due within one year
39,767 GBP2025-06-30
25,935 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
128,208 GBP2025-06-30
74,320 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
107,377 GBP2025-06-30
86,273 GBP2024-06-30
Trade Creditors/Trade Payables
Current
48,399 GBP2025-06-30
24,235 GBP2024-06-30
Amounts owed to group undertakings
Current
275,002 GBP2025-06-30
298,752 GBP2024-06-30
Corporation Tax Payable
Current
144,774 GBP2025-06-30
145,439 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,983 GBP2025-06-30
29,858 GBP2024-06-30
Other Creditors
Current
4,764,257 GBP2025-06-30
4,854,963 GBP2024-06-30
Creditors
Current
5,367,792 GBP2025-06-30
5,439,520 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,523,058 GBP2025-06-30
1,001,540 GBP2024-06-30