Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,611 GBP2025-06-30
1,895 GBP2024-06-30
Investment Property
8,382,912 GBP2025-06-30
8,382,912 GBP2024-06-30
Fixed Assets
8,384,523 GBP2025-06-30
8,384,807 GBP2024-06-30
Debtors
5,900,677 GBP2025-06-30
5,847,786 GBP2024-06-30
Cash at bank and in hand
57,768 GBP2025-06-30
70,305 GBP2024-06-30
Current Assets
5,958,445 GBP2025-06-30
5,918,091 GBP2024-06-30
Net Current Assets/Liabilities
772,642 GBP2025-06-30
681,581 GBP2024-06-30
Total Assets Less Current Liabilities
9,157,165 GBP2025-06-30
9,066,388 GBP2024-06-30
Creditors
Non-current
-2,542,614 GBP2025-06-30
-2,542,614 GBP2024-06-30
Net Assets/Liabilities
6,614,551 GBP2025-06-30
6,523,774 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Revaluation reserve
5,254,640 GBP2025-06-30
5,254,640 GBP2024-06-30
Retained earnings (accumulated losses)
1,359,909 GBP2025-06-30
1,269,132 GBP2024-06-30
Equity
6,614,551 GBP2025-06-30
6,523,774 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,545 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,934 GBP2025-06-30
31,650 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
284 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,611 GBP2025-06-30
1,895 GBP2024-06-30
Investment Property - Fair Value Model
8,382,912 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,000 GBP2025-06-30
35,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
3,644,171 GBP2025-06-30
3,616,156 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
5,900,677 GBP2025-06-30
5,847,786 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
637,389 GBP2025-06-30
651,428 GBP2024-06-30
Trade Creditors/Trade Payables
Current
200,760 GBP2025-06-30
200,819 GBP2024-06-30
Other Taxation & Social Security Payable
Current
30,354 GBP2025-06-30
63,137 GBP2024-06-30
Other Creditors
Current
4,317,300 GBP2025-06-30
4,321,126 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,542,614 GBP2025-06-30
2,542,614 GBP2024-06-30
More than five year, Non-current
355,114 GBP2025-06-30
Bank Borrowings
Secured
3,180,003 GBP2025-06-30
3,190,270 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
90,777 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
90,777 GBP2024-07-01 ~ 2025-06-30