Property, Plant & Equipment
51,862 GBP2025-06-30
54,767 GBP2024-06-30
Investment Property
15,939,520 GBP2025-06-30
15,423,840 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
15,991,482 GBP2025-06-30
15,478,707 GBP2024-06-30
Debtors
5,377,648 GBP2025-06-30
3,713,257 GBP2024-06-30
Cash at bank and in hand
75,650 GBP2025-06-30
618,354 GBP2024-06-30
Current Assets
5,739,905 GBP2025-06-30
4,787,502 GBP2024-06-30
Net Current Assets/Liabilities
-977,775 GBP2025-06-30
-1,195,727 GBP2024-06-30
Total Assets Less Current Liabilities
15,013,707 GBP2025-06-30
14,282,980 GBP2024-06-30
Net Assets/Liabilities
5,880,360 GBP2025-06-30
5,684,588 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
5,096,817 GBP2025-06-30
4,824,170 GBP2024-06-30
Equity
5,880,360 GBP2025-06-30
5,684,588 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,224 GBP2025-06-30
38,224 GBP2024-06-30
Other
500,367 GBP2025-06-30
497,386 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
538,591 GBP2025-06-30
535,610 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
486,729 GBP2025-06-30
480,843 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,729 GBP2025-06-30
480,843 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
5,886 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,886 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
38,224 GBP2025-06-30
38,224 GBP2024-06-30
Other
13,638 GBP2025-06-30
16,543 GBP2024-06-30
Investment Property - Fair Value Model
15,939,520 GBP2025-06-30
15,423,840 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-135,900 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
203,610 GBP2025-06-30
246,646 GBP2024-06-30
Amounts Owed By Related Parties
4,673,667 GBP2025-06-30
Current
2,633,167 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
500,371 GBP2025-06-30
Amounts falling due within one year, Current
833,444 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
5,377,648 GBP2025-06-30
Amounts falling due within one year, Current
3,713,257 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
118,147 GBP2025-06-30
241,420 GBP2024-06-30
Trade Creditors/Trade Payables
Current
120,425 GBP2025-06-30
86,679 GBP2024-06-30
Corporation Tax Payable
Current
42,089 GBP2025-06-30
47,183 GBP2024-06-30
Other Taxation & Social Security Payable
Current
25,428 GBP2025-06-30
28,591 GBP2024-06-30
Other Creditors
Current
6,411,591 GBP2025-06-30
5,579,356 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,055,218 GBP2025-06-30
7,500,786 GBP2024-06-30
Other Creditors
Non-current
1,030,000 GBP2025-06-30
1,030,000 GBP2024-06-30
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
490 shares2025-06-30
490 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
490 shares2025-06-30
490 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
10 shares2025-06-30
10 shares2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30