Property, Plant & Equipment
597 GBP2025-06-30
0 GBP2024-06-30
Investment Property
7,839,969 GBP2025-06-30
7,839,969 GBP2024-06-30
Fixed Assets
7,840,566 GBP2025-06-30
7,839,969 GBP2024-06-30
Debtors
210,759 GBP2025-06-30
128,656 GBP2024-06-30
Cash at bank and in hand
144,453 GBP2025-06-30
322,397 GBP2024-06-30
Current Assets
355,212 GBP2025-06-30
451,053 GBP2024-06-30
Creditors
Amounts falling due within one year
-6,212,302 GBP2025-06-30
-6,419,540 GBP2024-06-30
Net Current Assets/Liabilities
-5,857,090 GBP2025-06-30
-5,968,487 GBP2024-06-30
Total Assets Less Current Liabilities
1,983,476 GBP2025-06-30
1,871,482 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,565,377 GBP2025-06-30
1,453,383 GBP2024-06-30
Equity
1,983,476 GBP2025-06-30
1,871,482 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
3,487 GBP2025-06-30
2,596 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,890 GBP2025-06-30
2,596 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
294 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
597 GBP2025-06-30
0 GBP2024-06-30
Investment Property - Fair Value Model
7,839,969 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
85,759 GBP2025-06-30
3,656 GBP2024-06-30
Other Debtors
Current
125,000 GBP2025-06-30
125,000 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
210,759 GBP2025-06-30
Current, Amounts falling due within one year
128,656 GBP2024-06-30
Corporation Tax Payable
Current
98,278 GBP2025-06-30
84,637 GBP2024-06-30
Other Taxation & Social Security Payable
Current
37,213 GBP2025-06-30
32,828 GBP2024-06-30
Other Creditors
Current
5,962,911 GBP2025-06-30
6,185,653 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
113,900 GBP2025-06-30
116,422 GBP2024-06-30
Creditors
Current
6,212,302 GBP2025-06-30
6,419,540 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26 shares2025-06-30
26 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-06-30
25 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24 shares2025-06-30
24 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-06-30
25 shares2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30