Property, Plant & Equipment
13,834,239 GBP2024-06-30
13,382,307 GBP2023-06-30
Investment Property
70,019,801 GBP2024-06-30
67,101,989 GBP2023-06-30
Fixed Assets
83,854,040 GBP2024-06-30
80,484,296 GBP2023-06-30
Debtors
672,339 GBP2024-06-30
1,163,387 GBP2023-06-30
Cash at bank and in hand
1,012,568 GBP2024-06-30
1,721,308 GBP2023-06-30
Current Assets
1,684,907 GBP2024-06-30
2,884,695 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,531,600 GBP2024-06-30
-5,451,699 GBP2023-06-30
Net Current Assets/Liabilities
-2,846,693 GBP2024-06-30
-2,567,004 GBP2023-06-30
Total Assets Less Current Liabilities
81,007,347 GBP2024-06-30
77,917,292 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-37,250,000 GBP2024-06-30
-35,000,000 GBP2023-06-30
Net Assets/Liabilities
43,532,386 GBP2024-06-30
42,724,981 GBP2023-06-30
Equity
Called up share capital
40,223,177 GBP2024-06-30
40,223,177 GBP2023-06-30
Retained earnings (accumulated losses)
3,309,209 GBP2024-06-30
2,501,804 GBP2023-06-30
Equity
43,532,386 GBP2024-06-30
42,724,981 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-20 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,840,890 GBP2024-06-30
9,475,348 GBP2023-06-30
Plant and equipment
33,729 GBP2024-06-30
33,729 GBP2023-06-30
Furniture and fittings
4,964,679 GBP2024-06-30
3,873,230 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,839,298 GBP2024-06-30
13,382,307 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
5,059 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,059 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,059 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,059 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,840,890 GBP2024-06-30
9,475,348 GBP2023-06-30
Plant and equipment
28,670 GBP2024-06-30
33,729 GBP2023-06-30
Furniture and fittings
4,964,679 GBP2024-06-30
3,873,230 GBP2023-06-30
Investment Property - Fair Value Model
70,019,801 GBP2024-06-30
67,101,989 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
30,081 GBP2024-06-30
450,776 GBP2023-06-30
Other Debtors
Amounts falling due within one year
642,258 GBP2024-06-30
712,611 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
672,339 GBP2024-06-30
1,163,387 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,741 GBP2024-06-30
1,149,912 GBP2023-06-30
Corporation Tax Payable
Current
268,020 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
222,257 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
4,024,582 GBP2024-06-30
4,301,787 GBP2023-06-30
Creditors
Current
4,531,600 GBP2024-06-30
5,451,699 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
37,250,000 GBP2024-06-30
35,000,000 GBP2023-06-30