Property, Plant & Equipment
136,565 GBP2025-06-30
246,624 GBP2024-06-30
Investment Property
64,728,738 GBP2025-06-30
64,728,738 GBP2024-06-30
Fixed Assets
64,865,303 GBP2025-06-30
64,975,362 GBP2024-06-30
Debtors
555,236 GBP2025-06-30
754,337 GBP2024-06-30
Cash at bank and in hand
242,905 GBP2025-06-30
268,023 GBP2024-06-30
Current Assets
798,141 GBP2025-06-30
1,022,360 GBP2024-06-30
Creditors
Current
2,879,606 GBP2025-06-30
3,088,454 GBP2024-06-30
Net Current Assets/Liabilities
-2,081,465 GBP2025-06-30
-2,066,094 GBP2024-06-30
Total Assets Less Current Liabilities
62,783,838 GBP2025-06-30
62,909,268 GBP2024-06-30
Net Assets/Liabilities
6,961,977 GBP2025-06-30
6,448,368 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
7,343,035 GBP2025-06-30
7,311,655 GBP2024-06-30
Equity
6,961,977 GBP2025-06-30
6,448,368 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
253,045 GBP2025-06-30
253,045 GBP2024-06-30
Plant and equipment
69,703 GBP2025-06-30
69,703 GBP2024-06-30
Furniture and fittings
53,713 GBP2025-06-30
53,713 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
160,991 GBP2025-06-30
148,711 GBP2024-06-30
Plant and equipment
42,175 GBP2025-06-30
37,952 GBP2024-06-30
Furniture and fittings
53,677 GBP2025-06-30
53,642 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,280 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,223 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
35 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
92,054 GBP2025-06-30
104,334 GBP2024-06-30
Plant and equipment
27,528 GBP2025-06-30
31,751 GBP2024-06-30
Furniture and fittings
36 GBP2025-06-30
71 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
151,185 GBP2025-06-30
315,292 GBP2024-06-30
Computers
12,026 GBP2025-06-30
12,026 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
539,672 GBP2025-06-30
703,779 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-164,107 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-164,107 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
134,357 GBP2025-06-30
205,059 GBP2024-06-30
Computers
11,907 GBP2025-06-30
11,791 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,107 GBP2025-06-30
457,155 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,610 GBP2024-07-01 ~ 2025-06-30
Computers
116 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,264 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-76,312 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,312 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
16,828 GBP2025-06-30
110,233 GBP2024-06-30
Computers
119 GBP2025-06-30
235 GBP2024-06-30
Investment Property - Fair Value Model
64,728,738 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
77,995 GBP2025-06-30
169,611 GBP2024-06-30
Other Debtors
Current
710 GBP2025-06-30
710 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
74,099 GBP2025-06-30
Prepayments
Current
122,559 GBP2025-06-30
110,261 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
555,236 GBP2025-06-30
Current, Amounts falling due within one year
754,337 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,322,000 GBP2025-06-30
1,322,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
107,656 GBP2025-06-30
139,493 GBP2024-06-30
Corporation Tax Payable
Current
68,945 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,857 GBP2025-06-30
4,150 GBP2024-06-30
Other Creditors
Current
745,328 GBP2025-06-30
745,172 GBP2024-06-30
Accrued Liabilities
Current
457,980 GBP2025-06-30
516,346 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,322,000 GBP2025-06-30
1,322,000 GBP2024-06-30
Between two and five year, Non-current
23,637,250 GBP2025-06-30
Other Creditors
Non-current
29,599,298 GBP2025-06-30
29,940,916 GBP2024-06-30
Bank Borrowings
Secured
26,281,250 GBP2025-06-30
26,656,250 GBP2024-06-30