Property, Plant & Equipment
1,286 GBP2025-06-30
1,189 GBP2024-06-30
Investment Property
5,175,000 GBP2025-06-30
6,115,000 GBP2024-06-30
Fixed Assets - Investments
500 GBP2025-06-30
500 GBP2024-06-30
Fixed Assets
5,176,786 GBP2025-06-30
6,116,689 GBP2024-06-30
Total Inventories
31,385 GBP2025-06-30
31,385 GBP2024-06-30
Debtors
Current
384,867 GBP2025-06-30
365,152 GBP2024-06-30
Cash at bank and in hand
141,426 GBP2025-06-30
141,426 GBP2024-06-30
Current Assets
557,678 GBP2025-06-30
537,963 GBP2024-06-30
Net Current Assets/Liabilities
-3,167,294 GBP2025-06-30
-3,187,009 GBP2024-06-30
Total Assets Less Current Liabilities
2,009,492 GBP2025-06-30
2,929,680 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-10,006,123 GBP2025-06-30
Net Assets/Liabilities
-7,996,631 GBP2025-06-30
-7,113,116 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
105,454 GBP2025-06-30
104,370 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
105,454 GBP2025-06-30
104,370 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
104,168 GBP2025-06-30
103,181 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,168 GBP2025-06-30
103,181 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
987 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
987 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,286 GBP2025-06-30
1,189 GBP2024-06-30
Investment Property - Fair Value Model
5,175,000 GBP2025-06-30
6,115,000 GBP2024-06-30
Investments in Subsidiaries
500 GBP2025-06-30
500 GBP2024-06-30
Cost valuation
500 GBP2024-06-30
Value of work in progress
31,385 GBP2025-06-30
31,385 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
30,103 GBP2025-06-30
13,637 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
384,867 GBP2025-06-30
365,152 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
3,722,472 GBP2025-06-30
3,722,472 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,270 shares2025-06-30
1,270 shares2024-06-30
Bank Borrowings
Current
2,863,402 GBP2025-06-30
2,863,402 GBP2024-06-30
Bank Overdrafts
Current
859,070 GBP2025-06-30
859,070 GBP2024-06-30
Total Borrowings
Current
3,722,472 GBP2025-06-30
3,722,472 GBP2024-06-30