Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Investment Property
34,096,798 GBP2025-06-30
32,100,624 GBP2024-06-30
Fixed Assets
34,096,798 GBP2025-06-30
32,100,624 GBP2024-06-30
Debtors
Current
1,033,317 GBP2025-06-30
1,071,125 GBP2024-06-30
Cash at bank and in hand
228,609 GBP2025-06-30
43,768 GBP2024-06-30
Current Assets
1,261,926 GBP2025-06-30
1,114,893 GBP2024-06-30
Net Current Assets/Liabilities
-6,738,388 GBP2025-06-30
-5,756,821 GBP2024-06-30
Total Assets Less Current Liabilities
27,358,410 GBP2025-06-30
26,343,803 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-15,650,439 GBP2025-06-30
Net Assets/Liabilities
11,245,517 GBP2025-06-30
9,586,970 GBP2024-06-30
Equity
Called up share capital
9,703,788 GBP2025-06-30
9,703,788 GBP2024-06-30
9,703,788 GBP2023-07-01
Revaluation reserve
1,849,814 GBP2025-06-30
Retained earnings (accumulated losses)
-308,085 GBP2025-06-30
-116,818 GBP2024-06-30
454,573 GBP2023-07-01
Equity
11,245,517 GBP2025-06-30
9,586,970 GBP2024-06-30
10,158,361 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-191,267 GBP2024-07-01 ~ 2025-06-30
-571,391 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-191,267 GBP2024-07-01 ~ 2025-06-30
-571,391 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
6,813 GBP2025-06-30
56,896 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
812,176 GBP2025-06-30
620,556 GBP2024-06-30
Other Debtors
Current
100,000 GBP2025-06-30
262,000 GBP2024-06-30
Prepayments/Accrued Income
Current
114,328 GBP2025-06-30
131,673 GBP2024-06-30
Cash and Cash Equivalents
228,609 GBP2025-06-30
43,768 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,695 GBP2025-06-30
17,938 GBP2024-06-30
Amounts owed to group undertakings
Current
7,699,936 GBP2025-06-30
6,632,397 GBP2024-06-30
Other Creditors
Current
170,073 GBP2025-06-30
99,322 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
112,610 GBP2025-06-30
122,057 GBP2024-06-30
Creditors
Current
8,000,314 GBP2025-06-30
6,871,714 GBP2024-06-30
Bank Borrowings
Non-current
8,380,489 GBP2025-06-30
8,505,503 GBP2024-06-30
Amounts owed to group undertakings
Non-current
7,269,950 GBP2025-06-30
8,251,330 GBP2024-06-30
Creditors
Non-current
15,650,439 GBP2025-06-30
16,756,833 GBP2024-06-30
Total Borrowings
8,380,489 GBP2025-06-30
8,505,503 GBP2024-06-30
Net Deferred Tax Liability/Asset
-462,454 GBP2025-06-30