Property, Plant & Equipment
3,871,386 GBP2025-06-30
4,051,178 GBP2024-06-30
Investment Property
5,453,365 GBP2025-06-30
849,720 GBP2024-06-30
Fixed Assets - Investments
4,690,780 GBP2025-06-30
4,510,560 GBP2024-06-30
Fixed Assets
14,015,531 GBP2025-06-30
9,411,458 GBP2024-06-30
Debtors
1,114,892 GBP2025-06-30
1,509,202 GBP2024-06-30
Cash at bank and in hand
103,230 GBP2025-06-30
82,732 GBP2024-06-30
Current Assets
4,780,697 GBP2025-06-30
5,154,509 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-10,345,638 GBP2025-06-30
-6,286,938 GBP2024-06-30
Net Current Assets/Liabilities
-5,564,941 GBP2025-06-30
-1,132,429 GBP2024-06-30
Total Assets Less Current Liabilities
8,450,590 GBP2025-06-30
8,279,029 GBP2024-06-30
Net Assets/Liabilities
8,313,646 GBP2025-06-30
8,136,134 GBP2024-06-30
Equity
Called up share capital
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Revaluation reserve
1,225,358 GBP2025-06-30
1,225,358 GBP2024-06-30
Retained earnings (accumulated losses)
7,048,288 GBP2025-06-30
6,870,776 GBP2024-06-30
Equity
8,313,646 GBP2025-06-30
8,136,134 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,986,328 GBP2025-06-30
4,986,328 GBP2024-06-30
Other
1,560,786 GBP2025-06-30
1,554,323 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,547,114 GBP2025-06-30
6,540,651 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,515,343 GBP2025-06-30
1,415,703 GBP2024-06-30
Other
1,160,385 GBP2025-06-30
1,073,770 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,675,728 GBP2025-06-30
2,489,473 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
99,640 GBP2024-07-01 ~ 2025-06-30
Other
86,615 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,255 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,470,985 GBP2025-06-30
3,570,625 GBP2024-06-30
Other
400,401 GBP2025-06-30
480,553 GBP2024-06-30
Investment Property - Fair Value Model
5,453,365 GBP2025-06-30
849,720 GBP2024-06-30
Amounts invested in assets
Non-current
4,690,780 GBP2025-06-30
4,510,560 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
7,557 GBP2025-06-30
6,207 GBP2024-06-30
Amounts Owed By Related Parties
867,134 GBP2025-06-30
Current
844,101 GBP2024-06-30
Other Debtors
Amounts falling due within one year
240,201 GBP2025-06-30
658,894 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,114,892 GBP2025-06-30
1,509,202 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,895,025 GBP2025-06-30
2,922,962 GBP2024-06-30
Trade Creditors/Trade Payables
Current
171,207 GBP2025-06-30
187,358 GBP2024-06-30
Amounts owed to group undertakings
Current
3,192,991 GBP2025-06-30
3,101,218 GBP2024-06-30
Other Creditors
Current
86,415 GBP2025-06-30
75,400 GBP2024-06-30
Creditors
Current
10,345,638 GBP2025-06-30
6,286,938 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2025-06-30
40,000 shares2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30