Property, Plant & Equipment
66,814 GBP2025-06-23
89,980 GBP2024-06-23
Investment Property
25,213,170 GBP2025-06-23
24,787,561 GBP2024-06-23
Fixed Assets
25,279,984 GBP2025-06-23
24,877,541 GBP2024-06-23
Debtors
226,380 GBP2025-06-23
322,679 GBP2024-06-23
Cash at bank and in hand
1,890,499 GBP2025-06-23
746,038 GBP2024-06-23
Current Assets
2,116,879 GBP2025-06-23
1,068,717 GBP2024-06-23
Creditors
Amounts falling due within one year
-12,973,030 GBP2025-06-23
-12,783,953 GBP2024-06-23
Net Current Assets/Liabilities
-10,856,151 GBP2025-06-23
-11,715,236 GBP2024-06-23
Total Assets Less Current Liabilities
14,423,833 GBP2025-06-23
13,162,305 GBP2024-06-23
Net Assets/Liabilities
14,408,239 GBP2025-06-23
13,154,775 GBP2024-06-23
Equity
Called up share capital
200 GBP2025-06-23
200 GBP2024-06-23
Revaluation reserve
10,285,306 GBP2025-06-23
10,285,306 GBP2024-06-23
Retained earnings (accumulated losses)
4,122,733 GBP2025-06-23
2,869,269 GBP2024-06-23
Equity
14,408,239 GBP2025-06-23
13,154,775 GBP2024-06-23
Average Number of Employees
52024-06-24 ~ 2025-06-23
52023-06-24 ~ 2024-06-23
Property, Plant & Equipment - Gross Cost
Land and buildings
64,706 GBP2025-06-23
75,628 GBP2024-06-23
Other
52,248 GBP2025-06-23
52,248 GBP2024-06-23
Property, Plant & Equipment - Gross Cost
116,954 GBP2025-06-23
127,876 GBP2024-06-23
Property, Plant & Equipment - Other Disposals
Land and buildings
-20,116 GBP2024-06-24 ~ 2025-06-23
Other
0 GBP2024-06-24 ~ 2025-06-23
Property, Plant & Equipment - Other Disposals
-20,116 GBP2024-06-24 ~ 2025-06-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,812 GBP2025-06-23
21,183 GBP2024-06-23
Other
24,328 GBP2025-06-23
16,713 GBP2024-06-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,140 GBP2025-06-23
37,896 GBP2024-06-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,269 GBP2024-06-24 ~ 2025-06-23
Other
7,615 GBP2024-06-24 ~ 2025-06-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,884 GBP2024-06-24 ~ 2025-06-23
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-8,640 GBP2024-06-24 ~ 2025-06-23
Other
0 GBP2024-06-24 ~ 2025-06-23
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,640 GBP2024-06-24 ~ 2025-06-23
Property, Plant & Equipment
Land and buildings
38,894 GBP2025-06-23
54,445 GBP2024-06-23
Other
27,920 GBP2025-06-23
35,535 GBP2024-06-23
Investment Property - Fair Value Model
25,213,170 GBP2025-06-23
24,787,561 GBP2024-06-23
Disposals of Investment Property - Fair Value Model
-820,000 GBP2024-06-24 ~ 2025-06-23
Trade Debtors/Trade Receivables
Current
206,351 GBP2025-06-23
313,018 GBP2024-06-23
Other Debtors
Current, Amounts falling due within one year
20,029 GBP2025-06-23
9,661 GBP2024-06-23
Debtors
Current, Amounts falling due within one year
226,380 GBP2025-06-23
322,679 GBP2024-06-23
Trade Creditors/Trade Payables
Current
9,607 GBP2025-06-23
5,551 GBP2024-06-23
Corporation Tax Payable
Current
209,571 GBP2025-06-23
334,671 GBP2024-06-23
Other Taxation & Social Security Payable
Current
68,838 GBP2025-06-23
109,157 GBP2024-06-23
Other Creditors
Current
12,685,014 GBP2025-06-23
12,334,574 GBP2024-06-23
Creditors
Current
12,973,030 GBP2025-06-23
12,783,953 GBP2024-06-23
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-24 ~ 2025-06-23
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-06-23
8,000 shares2024-06-23
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-24 ~ 2025-06-23
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,000 shares2025-06-23
12,000 shares2024-06-23
Equity
Called up share capital
200 GBP2025-06-23
200 GBP2024-06-23