Fixed Assets - Investments
202 GBP2025-06-30
202 GBP2024-06-30
Investment Property
5,942,480 GBP2025-06-30
5,974,273 GBP2024-06-30
Fixed Assets
5,942,682 GBP2025-06-30
5,974,475 GBP2024-06-30
Total Inventories
266,256 GBP2025-06-30
16,256 GBP2024-06-30
Debtors
1,464,425 GBP2025-06-30
1,530,103 GBP2024-06-30
Current assets - Investments
1,113,247 GBP2025-06-30
930,105 GBP2024-06-30
Cash at bank and in hand
60,342 GBP2024-06-30
Current Assets
2,843,928 GBP2025-06-30
2,536,806 GBP2024-06-30
Creditors
Current
157,679 GBP2025-06-30
99,637 GBP2024-06-30
Net Current Assets/Liabilities
2,686,249 GBP2025-06-30
2,437,169 GBP2024-06-30
Total Assets Less Current Liabilities
8,628,931 GBP2025-06-30
8,411,644 GBP2024-06-30
Net Assets/Liabilities
7,842,416 GBP2025-06-30
7,625,129 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Share premium
2,064,994 GBP2025-06-30
2,064,994 GBP2024-06-30
Retained earnings (accumulated losses)
2,411,027 GBP2025-06-30
2,193,740 GBP2024-06-30
Equity
7,842,416 GBP2025-06-30
7,625,129 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
347 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
347 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
2,065,000 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
2 GBP2024-06-30
Investments in Group Undertakings
200 GBP2025-06-30
200 GBP2024-06-30
Other Investments Other Than Loans
2 GBP2025-06-30
2 GBP2024-06-30
Investment Property - Fair Value Model
5,942,480 GBP2025-06-30
5,974,273 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-31,793 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,569 GBP2025-06-30
Amounts falling due within one year, Current
122,390 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,363,856 GBP2025-06-30
Amounts falling due within one year, Current
1,407,713 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,464,425 GBP2025-06-30
Amounts falling due within one year, Current
1,530,103 GBP2024-06-30
Amounts owed to group undertakings
Current
200 GBP2025-06-30
200 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,683 GBP2025-06-30
6,069 GBP2024-06-30
Other Creditors
Current
144,796 GBP2025-06-30
93,368 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
786,515 GBP2025-06-30
786,515 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
217,287 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
217,287 GBP2024-07-01 ~ 2025-06-30