Investment Property
60,195,000 GBP2024-06-30
52,593,126 GBP2023-06-30
Debtors
673,544 GBP2024-06-30
1,163,628 GBP2023-06-30
Cash at bank and in hand
2,871,304 GBP2024-06-30
2,217,770 GBP2023-06-30
Current Assets
3,544,848 GBP2024-06-30
3,381,398 GBP2023-06-30
Net Current Assets/Liabilities
1,866,566 GBP2024-06-30
2,338,741 GBP2023-06-30
Total Assets Less Current Liabilities
62,061,566 GBP2024-06-30
54,931,867 GBP2023-06-30
Net Assets/Liabilities
22,182,199 GBP2024-06-30
20,659,873 GBP2023-06-30
Investment Property - Fair Value Model
52,593,126 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
124,131 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
245,113 GBP2024-06-30
167,959 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,980 GBP2024-06-30
218,971 GBP2023-06-30
Debtors
Amounts falling due within one year
373,224 GBP2024-06-30
866,002 GBP2023-06-30
Other Debtors
Amounts falling due after one year
297,626 GBP2023-06-30
Debtors
Amounts falling due after one year
300,320 GBP2024-06-30
297,626 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,065 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
180,175 GBP2024-06-30
442,366 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
428,770 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,101 GBP2024-06-30
28 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
899,048 GBP2024-06-30
485,285 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
34,069,400 GBP2024-06-30
28,462,027 GBP2023-06-30
Other Creditors
Amounts falling due after one year
5,809,967 GBP2024-06-30
5,809,967 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
9,757 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
9,757 GBP2023-07-01 ~ 2024-06-30
9,757 GBP2022-04-07 ~ 2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-04-07 ~ 2023-06-30