Property, Plant & Equipment
7,854 GBP2025-06-30
3 GBP2024-06-30
Investment Property
20,000,000 GBP2025-06-30
30,399,892 GBP2024-06-30
Fixed Assets
20,007,854 GBP2025-06-30
30,399,895 GBP2024-06-30
Debtors
18,495,152 GBP2025-06-30
18,946,207 GBP2024-06-30
Cash at bank and in hand
44,863 GBP2025-06-30
4,325 GBP2024-06-30
Current Assets
18,540,015 GBP2025-06-30
18,950,532 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-213,725 GBP2025-06-30
Net Current Assets/Liabilities
18,326,290 GBP2025-06-30
18,731,128 GBP2024-06-30
Total Assets Less Current Liabilities
38,334,144 GBP2025-06-30
49,131,023 GBP2024-06-30
Net Assets/Liabilities
34,309,186 GBP2025-06-30
44,818,583 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
34,309,184 GBP2025-06-30
44,818,581 GBP2024-06-30
Equity
34,309,186 GBP2025-06-30
44,818,583 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
534,678 GBP2025-06-30
534,678 GBP2024-06-30
Furniture and fittings
41,445 GBP2025-06-30
32,721 GBP2024-06-30
Computers
1,458 GBP2025-06-30
1,458 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
577,581 GBP2025-06-30
568,857 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
534,677 GBP2025-06-30
534,677 GBP2024-06-30
Furniture and fittings
33,593 GBP2025-06-30
32,720 GBP2024-06-30
Computers
1,457 GBP2025-06-30
1,457 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,727 GBP2025-06-30
568,854 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
873 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
873 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1 GBP2025-06-30
1 GBP2024-06-30
Furniture and fittings
7,852 GBP2025-06-30
1 GBP2024-06-30
Computers
1 GBP2025-06-30
1 GBP2024-06-30
Investment Property - Fair Value Model
20,000,000 GBP2025-06-30
30,399,892 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
90,430 GBP2025-06-30
8,107 GBP2024-06-30
Amounts Owed By Related Parties
18,404,722 GBP2025-06-30
Current
18,729,041 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-06-30
Amounts falling due within one year, Current
209,059 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
18,495,152 GBP2025-06-30
Amounts falling due within one year, Current
18,946,207 GBP2024-06-30
Trade Creditors/Trade Payables
Current
67,110 GBP2025-06-30
85,216 GBP2024-06-30
Other Taxation & Social Security Payable
Current
45,235 GBP2025-06-30
29,308 GBP2024-06-30
Other Creditors
Current
101,380 GBP2025-06-30
104,880 GBP2024-06-30
Creditors
Current
213,725 GBP2025-06-30
219,404 GBP2024-06-30