Property, Plant & Equipment
21,609 GBP2025-06-30
22,240 GBP2024-06-30
Investment Property
7,976,565 GBP2025-06-30
7,976,565 GBP2024-06-30
Fixed Assets
7,998,174 GBP2025-06-30
7,998,805 GBP2024-06-30
Debtors
2,232,489 GBP2025-06-30
2,100,167 GBP2024-06-30
Cash at bank and in hand
401,702 GBP2025-06-30
391,082 GBP2024-06-30
Current Assets
2,634,191 GBP2025-06-30
2,491,249 GBP2024-06-30
Creditors
Current
282,720 GBP2025-06-30
7,683,890 GBP2024-06-30
Net Current Assets/Liabilities
2,351,471 GBP2025-06-30
-5,192,641 GBP2024-06-30
Total Assets Less Current Liabilities
10,349,645 GBP2025-06-30
2,806,164 GBP2024-06-30
Creditors
Non-current
-7,425,578 GBP2025-06-30
Net Assets/Liabilities
2,918,665 GBP2025-06-30
2,801,964 GBP2024-06-30
Equity
Called up share capital
60,498 GBP2025-06-30
60,498 GBP2024-06-30
Share premium
1,782 GBP2025-06-30
1,782 GBP2024-06-30
Retained earnings (accumulated losses)
2,856,385 GBP2025-06-30
2,739,684 GBP2024-06-30
Equity
2,918,665 GBP2025-06-30
2,801,964 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
81,392 GBP2025-06-30
79,622 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
59,783 GBP2025-06-30
57,382 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,401 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
21,609 GBP2025-06-30
22,240 GBP2024-06-30
Investment Property - Fair Value Model
7,976,565 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,211 GBP2025-06-30
Current, Amounts falling due within one year
163,547 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,892,238 GBP2025-06-30
1,717,238 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
241,040 GBP2025-06-30
Current, Amounts falling due within one year
219,382 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,232,489 GBP2025-06-30
Current, Amounts falling due within one year
2,100,167 GBP2024-06-30
Trade Creditors/Trade Payables
Current
23,110 GBP2025-06-30
21,033 GBP2024-06-30
Other Taxation & Social Security Payable
Current
73,020 GBP2025-06-30
59,867 GBP2024-06-30
Other Creditors
Current
186,590 GBP2025-06-30
7,602,990 GBP2024-06-30
Non-current
7,425,578 GBP2025-06-30