Intangible Assets
750 GBP2024-06-30
Property, Plant & Equipment
101,978 GBP2025-06-30
116,412 GBP2024-06-30
Investment Property
5,366,918 GBP2025-06-30
5,558,794 GBP2024-06-30
Fixed Assets
5,468,896 GBP2025-06-30
5,675,956 GBP2024-06-30
Debtors
2,544,639 GBP2025-06-30
3,294,960 GBP2024-06-30
Cash at bank and in hand
52,062 GBP2025-06-30
2,981 GBP2024-06-30
Current Assets
2,596,701 GBP2025-06-30
3,297,941 GBP2024-06-30
Creditors
Current
388,333 GBP2025-06-30
1,195,572 GBP2024-06-30
Net Current Assets/Liabilities
2,208,368 GBP2025-06-30
2,102,369 GBP2024-06-30
Total Assets Less Current Liabilities
7,677,264 GBP2025-06-30
7,778,325 GBP2024-06-30
Creditors
Non-current
-3,800,000 GBP2025-06-30
-3,936,000 GBP2024-06-30
Net Assets/Liabilities
3,823,886 GBP2025-06-30
3,778,653 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Revaluation reserve
1,037,448 GBP2025-06-30
1,092,264 GBP2024-06-30
Retained earnings (accumulated losses)
2,785,438 GBP2025-06-30
2,685,389 GBP2024-06-30
Equity
3,823,886 GBP2025-06-30
3,778,653 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
332,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
332,000 GBP2025-06-30
331,250 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
750 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,809,821 GBP2025-06-30
2,923,529 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-139,189 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,707,843 GBP2025-06-30
2,807,117 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,434 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-135,708 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
101,978 GBP2025-06-30
116,412 GBP2024-06-30
Investment Property - Fair Value Model
5,366,918 GBP2025-06-30
5,558,794 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-191,876 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,565 GBP2025-06-30
89,448 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,523,472 GBP2025-06-30
2,306,111 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
925,602 GBP2025-06-30
899,401 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,544,639 GBP2025-06-30
3,294,960 GBP2024-06-30
Trade Creditors/Trade Payables
Current
29,218 GBP2025-06-30
20,027 GBP2024-06-30
Amounts owed to group undertakings
Current
786,871 GBP2024-06-30
Other Taxation & Social Security Payable
Current
94,147 GBP2025-06-30
60,236 GBP2024-06-30
Other Creditors
Current
264,968 GBP2025-06-30
328,438 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,800,000 GBP2025-06-30
3,936,000 GBP2024-06-30
More than five year, Non-current
3,936,000 GBP2024-06-30
Bank Borrowings
Secured
3,800,000 GBP2025-06-30
3,936,000 GBP2024-06-30