Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
22,503 GBP2025-06-30
40,907 GBP2024-06-30
Investment Property
12,679,093 GBP2025-06-30
12,679,093 GBP2024-06-30
Fixed Assets
12,701,596 GBP2025-06-30
12,720,000 GBP2024-06-30
Debtors
859,086 GBP2025-06-30
824,126 GBP2024-06-30
Cash at bank and in hand
112,714 GBP2025-06-30
129,341 GBP2024-06-30
Current Assets
971,800 GBP2025-06-30
953,467 GBP2024-06-30
Creditors
Current
83,540 GBP2025-06-30
75,181 GBP2024-06-30
Net Current Assets/Liabilities
888,260 GBP2025-06-30
878,286 GBP2024-06-30
Total Assets Less Current Liabilities
13,589,856 GBP2025-06-30
13,598,286 GBP2024-06-30
Creditors
Non-current
-5,099,000 GBP2025-06-30
-5,099,000 GBP2024-06-30
Net Assets/Liabilities
7,158,270 GBP2025-06-30
7,166,700 GBP2024-06-30
Equity
Called up share capital
870,723 GBP2025-06-30
870,723 GBP2024-06-30
Retained earnings (accumulated losses)
951,842 GBP2025-06-30
960,272 GBP2024-06-30
Equity
7,158,270 GBP2025-06-30
7,166,700 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,723 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,220 GBP2025-06-30
51,816 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,404 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
22,503 GBP2025-06-30
40,907 GBP2024-06-30
Investment Property - Fair Value Model
12,679,093 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,810 GBP2025-06-30
Amounts falling due within one year, Current
4,150 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
144,276 GBP2025-06-30
Amounts falling due within one year, Current
119,976 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
859,086 GBP2025-06-30
Amounts falling due within one year, Current
824,126 GBP2024-06-30
Trade Creditors/Trade Payables
Current
665 GBP2025-06-30
9,386 GBP2024-06-30
Amounts owed to group undertakings
Current
180 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,432 GBP2025-06-30
11,700 GBP2024-06-30
Other Creditors
Current
78,443 GBP2025-06-30
53,915 GBP2024-06-30
Non-current
5,099,000 GBP2025-06-30
5,099,000 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,332,586 GBP2025-06-30
1,332,586 GBP2024-06-30