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
18,533 GBP2025-06-30
Fixed Assets - Investments
690,100 GBP2025-06-30
690,100 GBP2024-06-30
Investment Property
4,850,000 GBP2025-06-30
4,650,000 GBP2024-06-30
Fixed Assets
5,558,633 GBP2025-06-30
5,340,100 GBP2024-06-30
Debtors
2,320,586 GBP2025-06-30
72,850 GBP2024-06-30
Cash at bank and in hand
366,240 GBP2025-06-30
637,410 GBP2024-06-30
Current Assets
2,686,826 GBP2025-06-30
710,260 GBP2024-06-30
Creditors
Current
2,034,155 GBP2025-06-30
181,129 GBP2024-06-30
Net Current Assets/Liabilities
652,671 GBP2025-06-30
529,131 GBP2024-06-30
Total Assets Less Current Liabilities
6,211,304 GBP2025-06-30
5,869,231 GBP2024-06-30
Net Assets/Liabilities
5,468,942 GBP2025-06-30
4,984,163 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Revaluation reserve
2,318,410 GBP2025-06-30
2,118,410 GBP2024-06-30
Retained earnings (accumulated losses)
3,140,532 GBP2025-06-30
2,855,753 GBP2024-06-30
Equity
5,468,942 GBP2025-06-30
4,984,163 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,423 GBP2025-06-30
5,070 GBP2024-06-30
Motor vehicles
5,313 GBP2025-06-30
34,499 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
34,736 GBP2025-06-30
39,569 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-68,142 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-68,142 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,890 GBP2025-06-30
5,070 GBP2024-06-30
Motor vehicles
5,313 GBP2025-06-30
34,499 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,203 GBP2025-06-30
39,569 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,820 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,820 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,186 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,186 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
18,533 GBP2025-06-30
Amounts invested in assets
690,100 GBP2025-06-30
690,100 GBP2024-06-30
Investment Property - Fair Value Model
4,850,000 GBP2025-06-30
4,650,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,666 GBP2025-06-30
61,092 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
103,670 GBP2025-06-30
11,758 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
202,336 GBP2025-06-30
72,850 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
2,118,250 GBP2025-06-30
Bank Borrowings/Overdrafts
Current
1,820,000 GBP2025-06-30
Trade Creditors/Trade Payables
Current
3,761 GBP2025-06-30
1,936 GBP2024-06-30
Corporation Tax Payable
Current
82,621 GBP2025-06-30
53,160 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
89,353 GBP2025-06-30
87,833 GBP2024-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
500,000 GBP2025-06-30
Bank Borrowings
Secured
2,320,000 GBP2025-06-30
500,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30