Property, Plant & Equipment
3,442 GBP2025-06-30
7,729 GBP2024-06-30
Investment Property
2,258,578 GBP2025-06-30
1,620,706 GBP2024-06-30
Fixed Assets - Investments
20,480,302 GBP2025-06-30
20,711,270 GBP2024-06-30
Debtors
Current
204,952 GBP2025-06-30
1,258,569 GBP2024-06-30
Cash at bank and in hand
524,156 GBP2025-06-30
582,528 GBP2024-06-30
Net Assets/Liabilities
23,173,901 GBP2025-06-30
23,956,200 GBP2024-06-30
Equity
Called up share capital
37,935 GBP2025-06-30
37,935 GBP2024-06-30
Share premium
2,028,924 GBP2025-06-30
2,028,924 GBP2024-06-30
Retained earnings (accumulated losses)
18,081,286 GBP2025-06-30
19,502,820 GBP2024-06-30
Equity
23,173,901 GBP2025-06-30
23,956,200 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,747 GBP2025-06-30
85,747 GBP2024-06-30
Office equipment
819 GBP2025-06-30
1,902 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
86,566 GBP2025-06-30
87,649 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
-1,083 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,083 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,305 GBP2025-06-30
78,018 GBP2024-06-30
Office equipment
819 GBP2025-06-30
1,902 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,124 GBP2025-06-30
79,920 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,287 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
-1,083 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,083 GBP2024-07-01 ~ 2025-06-30
Amounts invested in assets
20,480,302 GBP2025-06-30
20,711,270 GBP2024-06-30
Amounts owed by directors
Current
0 GBP2025-06-30
88,601 GBP2024-06-30
Prepayments/Accrued Income
Current
5,583 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
196,319 GBP2025-06-30
215,069 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,012 GBP2025-06-30
2,709 GBP2024-06-30
Amounts owed to directors
Current
161,715 GBP2025-06-30
92,648 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
33,976 GBP2025-06-30
29,011 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,174 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
15,174 GBP2024-07-01 ~ 2025-06-30
15,174 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11,780 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
11,780 GBP2024-07-01 ~ 2025-06-30
11,780 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,794 shares2025-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,794 shares2025-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30