Property, Plant & Equipment
89,980 GBP2024-06-23
86,232 GBP2023-06-23
Investment Property
24,787,561 GBP2024-06-23
20,093,951 GBP2023-06-23
Fixed Assets
24,877,541 GBP2024-06-23
20,180,183 GBP2023-06-23
Debtors
322,679 GBP2024-06-23
266,587 GBP2023-06-23
Cash at bank and in hand
746,038 GBP2024-06-23
1,539,145 GBP2023-06-23
Current Assets
1,068,717 GBP2024-06-23
1,805,732 GBP2023-06-23
Creditors
Current, Amounts falling due within one year
-12,783,953 GBP2024-06-23
Net Current Assets/Liabilities
-11,715,236 GBP2024-06-23
-8,932,727 GBP2023-06-23
Total Assets Less Current Liabilities
13,162,305 GBP2024-06-23
11,247,456 GBP2023-06-23
Net Assets/Liabilities
13,154,775 GBP2024-06-23
11,238,319 GBP2023-06-23
Equity
Called up share capital
200 GBP2024-06-23
200 GBP2023-06-23
200 GBP2022-02-15
Revaluation reserve
10,285,306 GBP2024-06-23
10,285,306 GBP2023-06-23
0 GBP2022-02-15
Retained earnings (accumulated losses)
2,869,269 GBP2024-06-23
952,813 GBP2023-06-23
0 GBP2022-02-15
Equity
13,154,775 GBP2024-06-23
11,238,319 GBP2023-06-23
Profit/Loss
Retained earnings (accumulated losses)
1,916,456 GBP2023-06-24 ~ 2024-06-23
11,238,119 GBP2022-02-16 ~ 2023-06-23
Profit/Loss
1,916,456 GBP2023-06-24 ~ 2024-06-23
11,238,119 GBP2022-02-16 ~ 2023-06-23
Average Number of Employees
52023-06-24 ~ 2024-06-23
52022-02-16 ~ 2023-06-23
Property, Plant & Equipment - Gross Cost
Land and buildings
75,628 GBP2024-06-23
53,243 GBP2023-06-23
Other
52,248 GBP2024-06-23
52,248 GBP2023-06-23
Property, Plant & Equipment - Gross Cost
127,876 GBP2024-06-23
105,491 GBP2023-06-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,183 GBP2024-06-23
10,161 GBP2023-06-23
Other
16,713 GBP2024-06-23
9,098 GBP2023-06-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,896 GBP2024-06-23
19,259 GBP2023-06-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,022 GBP2023-06-24 ~ 2024-06-23
Other
7,615 GBP2023-06-24 ~ 2024-06-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,637 GBP2023-06-24 ~ 2024-06-23
Property, Plant & Equipment
Land and buildings
54,445 GBP2024-06-23
43,082 GBP2023-06-23
Other
35,535 GBP2024-06-23
43,150 GBP2023-06-23
Investment Property - Fair Value Model
24,787,561 GBP2024-06-23
20,093,951 GBP2023-06-23
Disposals of Investment Property - Fair Value Model
-2,029,719 GBP2023-06-24 ~ 2024-06-23
Trade Debtors/Trade Receivables
Current
313,018 GBP2024-06-23
248,802 GBP2023-06-23
Other Debtors
Amounts falling due within one year
9,661 GBP2024-06-23
17,785 GBP2023-06-23
Debtors
Current, Amounts falling due within one year
322,679 GBP2024-06-23
Amounts falling due within one year, Current
266,587 GBP2023-06-23
Trade Creditors/Trade Payables
Current
5,551 GBP2024-06-23
3,309 GBP2023-06-23
Corporation Tax Payable
Current
334,671 GBP2024-06-23
256,643 GBP2023-06-23
Other Taxation & Social Security Payable
Current
109,157 GBP2024-06-23
68,220 GBP2023-06-23
Other Creditors
Current
12,334,574 GBP2024-06-23
10,410,287 GBP2023-06-23
Creditors
Current
12,783,953 GBP2024-06-23
10,738,459 GBP2023-06-23
Equity
Called up share capital
200 GBP2024-06-23
200 GBP2023-06-23