Property, Plant & Equipment
1,469 GBP2025-06-30
116,656 GBP2024-06-30
Investment Property
2,000,000 GBP2025-06-30
10,700,000 GBP2024-06-30
Fixed Assets
2,001,469 GBP2025-06-30
10,816,656 GBP2024-06-30
Debtors
13,706,977 GBP2025-06-30
355,642 GBP2024-06-30
Cash at bank and in hand
241,647 GBP2025-06-30
493,335 GBP2024-06-30
Current Assets
13,948,624 GBP2025-06-30
848,977 GBP2024-06-30
Creditors
Current
7,500,436 GBP2025-06-30
396,212 GBP2024-06-30
Net Current Assets/Liabilities
6,448,188 GBP2025-06-30
452,765 GBP2024-06-30
Total Assets Less Current Liabilities
8,449,657 GBP2025-06-30
11,269,421 GBP2024-06-30
Creditors
Non-current
-2,950,000 GBP2024-06-30
Net Assets/Liabilities
8,449,657 GBP2025-06-30
7,609,421 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
8,865,292 GBP2025-06-30
3,664,975 GBP2024-06-30
Equity
8,449,657 GBP2025-06-30
7,609,421 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
719,793 GBP2024-06-30
Computers
6,082 GBP2025-06-30
4,032 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,082 GBP2025-06-30
723,825 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-719,793 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-719,793 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
603,281 GBP2024-06-30
Computers
4,613 GBP2025-06-30
3,888 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,613 GBP2025-06-30
607,169 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
725 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
725 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-603,281 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-603,281 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
1,469 GBP2025-06-30
144 GBP2024-06-30
Furniture and fittings
116,512 GBP2024-06-30
Investment Property - Fair Value Model
2,000,000 GBP2025-06-30
10,700,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-12,626,000 GBP2024-07-01 ~ 2025-06-30
Other Debtors
Current
3,923 GBP2025-06-30
13,826 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
131,263 GBP2025-06-30
Prepayments/Accrued Income
Current
8,556 GBP2025-06-30
59,154 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
13,617,627 GBP2025-06-30
266,292 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,950,000 GBP2025-06-30
Corporation Tax Payable
Current
1,280,960 GBP2025-06-30
47,926 GBP2024-06-30
Other Creditors
Current
116,705 GBP2025-06-30
146,132 GBP2024-06-30
Accrued Liabilities
Current
347,097 GBP2025-06-30
95,638 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,950,000 GBP2024-06-30
Bank Overdrafts
Secured
2,950,000 GBP2025-06-30
Bank Borrowings
Secured
2,950,000 GBP2024-06-30
Total Borrowings
Secured
2,950,000 GBP2025-06-30
2,950,000 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
710,000 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
894,236 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
894,236 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-54,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-54,000 GBP2024-07-01 ~ 2025-06-30