Investment Property
83,496,824 GBP2024-06-30
80,981,825 GBP2023-06-30
Debtors
2,824,447 GBP2024-06-30
2,734,438 GBP2023-06-30
Cash at bank and in hand
4,941,326 GBP2024-06-30
514,877 GBP2023-06-30
Current Assets
7,765,773 GBP2024-06-30
3,249,315 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-45,827,186 GBP2023-06-30
Net Current Assets/Liabilities
-45,198,531 GBP2024-06-30
-42,577,871 GBP2023-06-30
Total Assets Less Current Liabilities
38,298,293 GBP2024-06-30
38,403,954 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-54,331,491 GBP2023-06-30
Net Assets/Liabilities
-23,305,525 GBP2024-06-30
-23,265,054 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-23,305,625 GBP2024-06-30
-23,265,154 GBP2023-06-30
Equity
-23,305,525 GBP2024-06-30
-23,265,054 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-121,363 GBP2023-07-01 ~ 2024-06-30
1,930,783 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-121,382 GBP2023-07-01 ~ 2024-06-30
1,930,783 GBP2022-07-01 ~ 2023-06-30
Investment Property - Fair Value Model
83,496,824 GBP2024-06-30
80,981,825 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
88,020 GBP2024-06-30
31,077 GBP2023-06-30
Other Debtors
Current
2,698,600 GBP2024-06-30
2,657,285 GBP2023-06-30
Prepayments/Accrued Income
Current
37,827 GBP2024-06-30
46,076 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,824,447 GBP2024-06-30
Current, Amounts falling due within one year
2,734,438 GBP2023-06-30
Amounts owed to group undertakings
Current
44,954,090 GBP2024-06-30
42,913,621 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
132,200 GBP2023-06-30
Other Creditors
Current
3,713,053 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,297,161 GBP2024-06-30
2,781,365 GBP2023-06-30
Creditors
Current
52,964,304 GBP2024-06-30
45,827,186 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
54,387,664 GBP2024-06-30
54,331,491 GBP2023-06-30