Property, Plant & Equipment
55,080 GBP2025-06-30
55,227 GBP2024-06-30
Investment Property
4,175,539 GBP2025-06-30
4,175,539 GBP2024-06-30
Fixed Assets
4,230,619 GBP2025-06-30
4,230,766 GBP2024-06-30
Debtors
1,388,499 GBP2025-06-30
1,608,171 GBP2024-06-30
Cash at bank and in hand
13,082 GBP2025-06-30
26,312 GBP2024-06-30
Current Assets
1,401,581 GBP2025-06-30
1,634,483 GBP2024-06-30
Creditors
Amounts falling due within one year
-102,703 GBP2025-06-30
-456,236 GBP2024-06-30
Net Current Assets/Liabilities
1,298,878 GBP2025-06-30
1,178,247 GBP2024-06-30
Total Assets Less Current Liabilities
5,529,497 GBP2025-06-30
5,409,013 GBP2024-06-30
Creditors
Amounts falling due after one year
-11,014 GBP2025-06-30
-13,385 GBP2024-06-30
Net Assets/Liabilities
5,236,623 GBP2025-06-30
5,113,768 GBP2024-06-30
Equity
Called up share capital
35,456 GBP2025-06-30
35,456 GBP2024-06-30
Capital redemption reserve
23,544 GBP2025-06-30
23,544 GBP2024-06-30
Retained earnings (accumulated losses)
5,177,623 GBP2025-06-30
5,054,768 GBP2024-06-30
Equity
5,236,623 GBP2025-06-30
5,113,768 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
72,314 GBP2024-06-30
Other
55,075 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
127,389 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,234 GBP2025-06-30
17,234 GBP2024-06-30
Other
55,075 GBP2025-06-30
54,928 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,309 GBP2025-06-30
72,162 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
147 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
55,080 GBP2025-06-30
55,080 GBP2024-06-30
Other
0 GBP2025-06-30
147 GBP2024-06-30
Investment Property - Fair Value Model
4,175,539 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,772 GBP2025-06-30
2,391 GBP2024-06-30
Amounts Owed By Related Parties
1,142,761 GBP2025-06-30
Current
1,559,714 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
239,966 GBP2025-06-30
46,066 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,388,499 GBP2025-06-30
1,608,171 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,650 GBP2025-06-30
17,752 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,032 GBP2025-06-30
376 GBP2024-06-30
Other Taxation & Social Security Payable
Current
43,639 GBP2025-06-30
388,975 GBP2024-06-30
Other Creditors
Current
47,382 GBP2025-06-30
49,133 GBP2024-06-30
Creditors
Current
102,703 GBP2025-06-30
456,236 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
11,014 GBP2025-06-30
13,385 GBP2024-06-30