Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Investment Property
3,276,984 GBP2025-06-30
3,405,384 GBP2024-06-30
Fixed Assets
3,276,984 GBP2025-06-30
3,405,384 GBP2024-06-30
Debtors
Current
131,648 GBP2024-06-30
Cash at bank and in hand
26,114 GBP2025-06-30
17,572 GBP2024-06-30
Current Assets
26,114 GBP2025-06-30
149,220 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-470,059 GBP2025-06-30
-812,836 GBP2024-06-30
Net Current Assets/Liabilities
-443,945 GBP2025-06-30
-663,616 GBP2024-06-30
Total Assets Less Current Liabilities
2,833,039 GBP2025-06-30
2,741,768 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-497,009 GBP2024-06-30
Net Assets/Liabilities
2,209,198 GBP2025-06-30
2,164,328 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,209,098 GBP2025-06-30
2,164,228 GBP2024-06-30
Equity
2,209,198 GBP2025-06-30
2,164,328 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
131,648 GBP2024-06-30
Bank Borrowings
Current
55,338 GBP2025-06-30
103,112 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,633 GBP2025-06-30
24,440 GBP2024-06-30
Amounts owed to group undertakings
Current
17,650 GBP2025-06-30
150,000 GBP2024-06-30
Corporation Tax Payable
Current
16,826 GBP2025-06-30
20,576 GBP2024-06-30
Taxation/Social Security Payable
Current
115 GBP2025-06-30
100 GBP2024-06-30
Other Creditors
Current
368,851 GBP2025-06-30
513,372 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,646 GBP2025-06-30
1,236 GBP2024-06-30
Creditors
Current
470,059 GBP2025-06-30
812,836 GBP2024-06-30
Bank Borrowings
Non-current
546,161 GBP2025-06-30
497,009 GBP2024-06-30
Creditors
Non-current
546,161 GBP2025-06-30
497,009 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
55,338 GBP2025-06-30
103,112 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
55,338 GBP2025-06-30
103,112 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
55,338 GBP2025-06-30
Between two and five year, Non-current
490,823 GBP2025-06-30
393,497 GBP2024-06-30
Total Borrowings
601,499 GBP2025-06-30
600,121 GBP2024-06-30
Net Deferred Tax Liability/Asset
-77,680 GBP2025-06-30
-80,431 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,751 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30