Property, Plant & Equipment
236 GBP2025-06-30
355 GBP2024-06-30
Investment Property
16,428,895 GBP2025-06-30
16,839,525 GBP2024-06-30
Fixed Assets
16,429,131 GBP2025-06-30
16,839,880 GBP2024-06-30
Debtors
2,836 GBP2025-06-30
6,227 GBP2024-06-30
Cash at bank and in hand
8,593 GBP2025-06-30
2,534 GBP2024-06-30
Current Assets
11,429 GBP2025-06-30
8,761 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-3,564,577 GBP2025-06-30
-491,116 GBP2024-06-30
Net Current Assets/Liabilities
-3,553,148 GBP2025-06-30
-482,355 GBP2024-06-30
Total Assets Less Current Liabilities
12,875,983 GBP2025-06-30
16,357,525 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-6,788,307 GBP2025-06-30
-10,578,013 GBP2024-06-30
Net Assets/Liabilities
5,507,328 GBP2025-06-30
5,245,256 GBP2024-06-30
Equity
Called up share capital
1,200 GBP2025-06-30
1,200 GBP2024-06-30
Share premium
3,306,855 GBP2025-06-30
3,306,855 GBP2024-06-30
Retained earnings (accumulated losses)
2,199,273 GBP2025-06-30
1,937,201 GBP2024-06-30
Equity
5,507,328 GBP2025-06-30
5,245,256 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
5,866 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,630 GBP2025-06-30
5,511 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
119 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
236 GBP2025-06-30
355 GBP2024-06-30
Investment Property - Fair Value Model
16,428,895 GBP2025-06-30
16,839,525 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-615,000 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
2,836 GBP2025-06-30
6,227 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,151,682 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,381 GBP2025-06-30
8,444 GBP2024-06-30
Other Taxation & Social Security Payable
Current
41,597 GBP2025-06-30
28,731 GBP2024-06-30
Other Creditors
Current
367,917 GBP2025-06-30
453,941 GBP2024-06-30
Creditors
Current
3,564,577 GBP2025-06-30
491,116 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,607,276 GBP2025-06-30
8,222,652 GBP2024-06-30
Other Creditors
Non-current
2,181,031 GBP2025-06-30
2,355,361 GBP2024-06-30
Creditors
Non-current
6,788,307 GBP2025-06-30
10,578,013 GBP2024-06-30