Property, Plant & Equipment
17,390 GBP2024-06-30
18,452 GBP2023-06-30
Investment Property
13,121,537 GBP2024-06-30
14,150,332 GBP2023-06-30
Fixed Assets
13,138,927 GBP2024-06-30
14,168,784 GBP2023-06-30
Debtors
1,795,154 GBP2024-06-30
201,224 GBP2023-06-30
Cash at bank and in hand
138,490 GBP2024-06-30
720,851 GBP2023-06-30
Current Assets
1,933,644 GBP2024-06-30
922,075 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-13,914,748 GBP2024-06-30
-13,612,447 GBP2023-06-30
Net Current Assets/Liabilities
-11,981,104 GBP2024-06-30
-12,690,372 GBP2023-06-30
Total Assets Less Current Liabilities
1,157,823 GBP2024-06-30
1,478,412 GBP2023-06-30
Net Assets/Liabilities
1,038,862 GBP2024-06-30
1,346,485 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,038,762 GBP2024-06-30
1,346,385 GBP2023-06-30
Equity
1,038,862 GBP2024-06-30
1,346,485 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
18,606 GBP2024-06-30
18,606 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
55,031 GBP2024-06-30
52,393 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,450 GBP2024-06-30
16,113 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,641 GBP2024-06-30
33,941 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,337 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
1,156 GBP2024-06-30
2,493 GBP2023-06-30
Investment Property - Fair Value Model
13,121,537 GBP2024-06-30
14,150,332 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-951,895 GBP2023-07-01 ~ 2024-06-30
Other Debtors
Amounts falling due within one year
1,795,154 GBP2024-06-30
201,224 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,000,000 GBP2024-06-30
2,000,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,821 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
3,353 GBP2023-06-30
Other Creditors
Current
144,949 GBP2024-06-30
152,677 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
9,390 GBP2024-06-30
7,120 GBP2023-06-30
Creditors
Current
13,914,748 GBP2024-06-30
13,612,447 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,234 GBP2024-06-30
0 GBP2023-06-30