Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
7,358,918 GBP2025-06-30
4,884,951 GBP2024-06-30
Investment Property
3,430,409 GBP2025-06-30
3,433,397 GBP2024-06-30
Fixed Assets
10,789,327 GBP2025-06-30
8,318,348 GBP2024-06-30
Debtors
1,147,228 GBP2025-06-30
436,470 GBP2024-06-30
Cash at bank and in hand
30,428 GBP2025-06-30
9,063 GBP2024-06-30
Current Assets
1,303,983 GBP2025-06-30
494,827 GBP2024-06-30
Creditors
Current
10,735,092 GBP2025-06-30
8,719,937 GBP2024-06-30
Net Current Assets/Liabilities
-9,431,109 GBP2025-06-30
-8,225,110 GBP2024-06-30
Total Assets Less Current Liabilities
1,358,218 GBP2025-06-30
93,238 GBP2024-06-30
Net Assets/Liabilities
828,218 GBP2025-06-30
-84,897 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
1,984,862 GBP2025-06-30
578,686 GBP2024-06-30
Retained earnings (accumulated losses)
-1,290,596 GBP2025-06-30
-797,535 GBP2024-06-30
Equity
828,218 GBP2025-06-30
-84,897 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,275,000 GBP2025-06-30
4,907,168 GBP2024-06-30
Plant and equipment
92,786 GBP2025-06-30
16,764 GBP2024-06-30
Furniture and fittings
27,524 GBP2025-06-30
15,166 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,395,310 GBP2025-06-30
4,939,098 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-3,005 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-3,005 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,365,105 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,365,105 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,126 GBP2025-06-30
41,071 GBP2024-06-30
Plant and equipment
10,389 GBP2025-06-30
6,865 GBP2024-06-30
Furniture and fittings
7,877 GBP2025-06-30
6,211 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,392 GBP2025-06-30
54,147 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,126 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,524 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,666 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,316 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
7,256,874 GBP2025-06-30
4,866,097 GBP2024-06-30
Plant and equipment
82,397 GBP2025-06-30
9,899 GBP2024-06-30
Furniture and fittings
19,647 GBP2025-06-30
8,955 GBP2024-06-30
Investment Property - Fair Value Model
3,430,409 GBP2025-06-30
3,433,397 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-2,988 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,736 GBP2025-06-30
Amounts Owed by Group Undertakings
Current
1,145,492 GBP2025-06-30
436,470 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,147,228 GBP2025-06-30
436,470 GBP2024-06-30
Trade Creditors/Trade Payables
Current
121,198 GBP2025-06-30
41,510 GBP2024-06-30
Amounts owed to group undertakings
Current
10,517,337 GBP2025-06-30
8,604,177 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,982 GBP2025-06-30
71,750 GBP2024-06-30
Other Creditors
Current
66,575 GBP2025-06-30
2,500 GBP2024-06-30