Property, Plant & Equipment
32,983 GBP2025-06-30
67,727 GBP2024-06-30
Investment Property
27,938,240 GBP2025-06-30
26,977,546 GBP2024-06-30
Fixed Assets
27,971,223 GBP2025-06-30
27,045,273 GBP2024-06-30
Debtors
59,327 GBP2025-06-30
41,434 GBP2024-06-30
Cash at bank and in hand
101,915 GBP2025-06-30
90,982 GBP2024-06-30
Current Assets
161,242 GBP2025-06-30
132,416 GBP2024-06-30
Net Current Assets/Liabilities
-3,722,929 GBP2025-06-30
-2,382,133 GBP2024-06-30
Total Assets Less Current Liabilities
24,248,294 GBP2025-06-30
24,663,140 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-8,022,534 GBP2024-06-30
Net Assets/Liabilities
14,630,868 GBP2025-06-30
14,212,166 GBP2024-06-30
Equity
Called up share capital
11,000 GBP2025-06-30
11,000 GBP2024-06-30
Share premium
1,436,325 GBP2025-06-30
1,436,325 GBP2024-06-30
Retained earnings (accumulated losses)
13,183,543 GBP2025-06-30
12,764,841 GBP2024-06-30
Equity
14,630,868 GBP2025-06-30
14,212,166 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,053 GBP2025-06-30
147,043 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,070 GBP2025-06-30
79,316 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,130 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,376 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
32,983 GBP2025-06-30
67,727 GBP2024-06-30
Investment Property - Fair Value Model
27,938,240 GBP2025-06-30
26,977,546 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
29,190 GBP2025-06-30
40,413 GBP2024-06-30
Other Debtors
Amounts falling due within one year
30,137 GBP2025-06-30
1,021 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
59,327 GBP2025-06-30
41,434 GBP2024-06-30
Trade Creditors/Trade Payables
Current
176,030 GBP2025-06-30
87,646 GBP2024-06-30
Other Taxation & Social Security Payable
Current
169,877 GBP2025-06-30
146,715 GBP2024-06-30
Other Creditors
Current
3,538,264 GBP2025-06-30
2,280,188 GBP2024-06-30
Creditors
Current
3,884,171 GBP2025-06-30
2,514,549 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
7,170,000 GBP2025-06-30
8,022,534 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
0 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,000 shares2025-06-30
10,000,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000,000 shares2025-06-30
1,000,000 shares2024-06-30
Equity
Called up share capital
11,000 GBP2025-06-30
11,000 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30