Property, Plant & Equipment
45,174 GBP2025-06-30
0 GBP2024-06-30
Investment Property
31,908,853 GBP2025-06-30
33,450,000 GBP2024-06-30
Fixed Assets - Investments
917,439 GBP2025-06-30
60 GBP2024-06-30
Fixed Assets
32,871,466 GBP2025-06-30
33,450,060 GBP2024-06-30
Debtors
Current
1,604,361 GBP2025-06-30
Debtors
1,607,611 GBP2025-06-30
1,296,807 GBP2024-06-30
Current assets - Investments
2,820,630 GBP2025-06-30
2,328,559 GBP2024-06-30
Cash at bank and in hand
247,178 GBP2025-06-30
74,767 GBP2024-06-30
Current Assets
4,675,419 GBP2025-06-30
3,700,133 GBP2024-06-30
Net Current Assets/Liabilities
-12,297,189 GBP2025-06-30
-12,917,271 GBP2024-06-30
Total Assets Less Current Liabilities
20,574,277 GBP2025-06-30
20,532,789 GBP2024-06-30
Net Assets/Liabilities
13,566,858 GBP2025-06-30
13,798,877 GBP2024-06-30
Equity
Called up share capital
500,000 GBP2025-06-30
500,000 GBP2024-06-30
Retained earnings (accumulated losses)
13,066,858 GBP2025-06-30
13,298,877 GBP2024-06-30
Equity
13,566,858 GBP2025-06-30
13,798,877 GBP2024-06-30
Director Remuneration
24,283 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
46,388 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,214 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,214 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
45,174 GBP2025-06-30
0 GBP2024-06-30
Other Investments Other Than Loans
Non-current
502,500 GBP2025-06-30
0 GBP2024-06-30
Amounts invested in assets
Non-current
917,439 GBP2025-06-30
60 GBP2024-06-30
Debtors
Non-current
1,275 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
51,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,604,361 GBP2025-06-30
1,245,807 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,604,361 GBP2025-06-30
1,296,807 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
3,250 GBP2025-06-30
0 GBP2024-06-30
Investment Property - Fair Value Model
31,908,853 GBP2025-06-30
33,450,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-2,584,750 GBP2024-07-01 ~ 2025-06-30
Bank Borrowings/Overdrafts
Current
8,249,466 GBP2025-06-30
7,631,559 GBP2024-06-30
Corporation Tax Payable
Current
67,500 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
59,333 GBP2025-06-30
59,669 GBP2024-06-30
Other Creditors
Current
8,538,964 GBP2025-06-30
8,926,176 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
544,538 GBP2025-06-30
0 GBP2024-06-30