Property, Plant & Equipment
429,305 GBP2025-06-30
311,125 GBP2024-06-30
Investment Property
11,224,621 GBP2025-06-30
11,218,237 GBP2024-06-30
Fixed Assets
11,653,926 GBP2025-06-30
11,529,362 GBP2024-06-30
Debtors
2,105,593 GBP2025-06-30
2,043,362 GBP2024-06-30
Cash at bank and in hand
798,146 GBP2025-06-30
1,554,818 GBP2024-06-30
Current Assets
2,903,739 GBP2025-06-30
3,598,180 GBP2024-06-30
Creditors
Current
2,126,980 GBP2025-06-30
2,785,197 GBP2024-06-30
Net Current Assets/Liabilities
776,759 GBP2025-06-30
812,983 GBP2024-06-30
Total Assets Less Current Liabilities
12,430,685 GBP2025-06-30
12,342,345 GBP2024-06-30
Creditors
Non-current
-553,113 GBP2025-06-30
-2,316,163 GBP2024-06-30
Net Assets/Liabilities
10,596,351 GBP2025-06-30
8,747,121 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
3,938,687 GBP2025-06-30
3,938,687 GBP2024-06-30
Retained earnings (accumulated losses)
6,657,564 GBP2025-06-30
4,808,334 GBP2024-06-30
Equity
10,596,351 GBP2025-06-30
8,747,121 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
381,346 GBP2025-06-30
293,200 GBP2024-06-30
Plant and equipment
72,942 GBP2025-06-30
36,267 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
454,288 GBP2025-06-30
329,467 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,983 GBP2025-06-30
18,342 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,983 GBP2025-06-30
18,342 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,641 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,641 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
381,346 GBP2025-06-30
293,200 GBP2024-06-30
Plant and equipment
47,959 GBP2025-06-30
17,925 GBP2024-06-30
Investment Property - Fair Value Model
11,224,621 GBP2025-06-30
11,218,237 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
381,753 GBP2025-06-30
Current, Amounts falling due within one year
153,913 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,583 GBP2025-06-30
Current, Amounts falling due within one year
6,528 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
593,178 GBP2025-06-30
Current, Amounts falling due within one year
680,947 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
98,110 GBP2025-06-30
177,444 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,931 GBP2025-06-30
10,142 GBP2024-06-30
Other Taxation & Social Security Payable
Current
291,704 GBP2025-06-30
373,799 GBP2024-06-30
Other Creditors
Current
14,214 GBP2025-06-30
64,298 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
553,113 GBP2025-06-30
2,316,163 GBP2024-06-30
Bank Borrowings
Secured
651,223 GBP2025-06-30
2,493,607 GBP2024-06-30