Property, Plant & Equipment
2,708 GBP2025-06-30
3,821 GBP2024-06-30
Investment Property
2,304,000 GBP2025-06-30
2,324,950 GBP2024-06-30
Fixed Assets
2,306,708 GBP2025-06-30
2,328,771 GBP2024-06-30
Debtors
5,504,553 GBP2025-06-30
4,407,658 GBP2024-06-30
Cash at bank and in hand
17,114 GBP2025-06-30
15,675 GBP2024-06-30
Current Assets
5,521,667 GBP2025-06-30
4,423,333 GBP2024-06-30
Creditors
Current
3,832,753 GBP2025-06-30
2,267,791 GBP2024-06-30
Net Current Assets/Liabilities
1,688,914 GBP2025-06-30
2,155,542 GBP2024-06-30
Total Assets Less Current Liabilities
3,995,622 GBP2025-06-30
4,484,313 GBP2024-06-30
Creditors
Non-current
-1,285,501 GBP2025-06-30
-1,286,326 GBP2024-06-30
Net Assets/Liabilities
2,506,941 GBP2025-06-30
2,989,407 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,817,791 GBP2025-06-30
2,284,544 GBP2024-06-30
Equity
2,506,941 GBP2025-06-30
2,989,407 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,567 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,859 GBP2025-06-30
1,746 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,113 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,708 GBP2025-06-30
3,821 GBP2024-06-30
Investment Property - Fair Value Model
2,304,000 GBP2025-06-30
2,324,950 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,752 GBP2025-06-30
3,373 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
5,449,809 GBP2025-06-30
4,379,320 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
21,992 GBP2025-06-30
24,965 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
5,504,553 GBP2025-06-30
4,407,658 GBP2024-06-30
Trade Creditors/Trade Payables
Current
297 GBP2025-06-30
15 GBP2024-06-30
Amounts owed to group undertakings
Current
3,823,910 GBP2025-06-30
2,256,867 GBP2024-06-30
Other Creditors
Current
8,546 GBP2025-06-30
10,909 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,285,501 GBP2025-06-30
1,286,326 GBP2024-06-30
More than five year, Non-current
1,076,981 GBP2024-06-30
Bank Borrowings
Non-current, Between two and five year
1,285,501 GBP2025-06-30
209,345 GBP2024-06-30
Secured
1,285,501 GBP2025-06-30
1,286,326 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
203,180 GBP2025-06-30
208,580 GBP2024-06-30