Property, Plant & Equipment
14,974,788 GBP2025-06-30
13,834,239 GBP2024-06-30
Investment Property
69,132,242 GBP2025-06-30
70,019,801 GBP2024-06-30
Fixed Assets
84,107,030 GBP2025-06-30
83,854,040 GBP2024-06-30
Debtors
949,997 GBP2025-06-30
672,339 GBP2024-06-30
Cash at bank and in hand
753,810 GBP2025-06-30
1,012,568 GBP2024-06-30
Current Assets
1,703,807 GBP2025-06-30
1,684,907 GBP2024-06-30
Net Current Assets/Liabilities
-2,771,409 GBP2025-06-30
-2,846,693 GBP2024-06-30
Total Assets Less Current Liabilities
81,335,621 GBP2025-06-30
81,007,347 GBP2024-06-30
Creditors
Non-current
-35,850,000 GBP2025-06-30
-37,250,000 GBP2024-06-30
Net Assets/Liabilities
44,755,008 GBP2025-06-30
43,532,386 GBP2024-06-30
Equity
Called up share capital
40,223,177 GBP2025-06-30
40,223,177 GBP2024-06-30
Retained earnings (accumulated losses)
4,531,831 GBP2025-06-30
3,309,209 GBP2024-06-30
Equity
44,755,008 GBP2025-06-30
43,532,386 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,051,161 GBP2025-06-30
8,840,890 GBP2024-06-30
Plant and equipment
33,729 GBP2025-06-30
33,729 GBP2024-06-30
Furniture and fittings
4,899,257 GBP2025-06-30
4,964,679 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
14,984,147 GBP2025-06-30
13,839,298 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-65,422 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-65,422 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,359 GBP2025-06-30
5,059 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,359 GBP2025-06-30
5,059 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,300 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,051,161 GBP2025-06-30
8,840,890 GBP2024-06-30
Plant and equipment
24,370 GBP2025-06-30
28,670 GBP2024-06-30
Furniture and fittings
4,899,257 GBP2025-06-30
4,964,679 GBP2024-06-30
Investment Property - Fair Value Model
69,132,242 GBP2025-06-30
70,019,801 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-949,578 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
9,290 GBP2025-06-30
30,081 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
41,344 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
899,363 GBP2025-06-30
Amounts falling due within one year, Current
642,258 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
949,997 GBP2025-06-30
Amounts falling due within one year, Current
672,339 GBP2024-06-30
Trade Creditors/Trade Payables
Current
403,913 GBP2025-06-30
16,741 GBP2024-06-30
Corporation Tax Payable
Current
283,740 GBP2025-06-30
268,020 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
222,257 GBP2024-06-30
Other Creditors
Current
3,787,563 GBP2025-06-30
4,024,582 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
35,850,000 GBP2025-06-30
37,250,000 GBP2024-06-30