Intangible Assets
14,500 GBP2025-06-29
14,500 GBP2024-06-29
Property, Plant & Equipment
5,362 GBP2025-06-29
5,362 GBP2024-06-29
Investment Property
17,345,798 GBP2025-06-29
15,333,929 GBP2024-06-29
Fixed Assets - Investments
100 GBP2025-06-29
100 GBP2024-06-29
Fixed Assets
17,365,760 GBP2025-06-29
15,353,891 GBP2024-06-29
Debtors
1,722,706 GBP2025-06-29
1,673,921 GBP2024-06-29
Cash at bank and in hand
753,642 GBP2025-06-29
651,791 GBP2024-06-29
Current Assets
2,476,348 GBP2025-06-29
2,325,712 GBP2024-06-29
Creditors
Amounts falling due within one year
-1,161,424 GBP2025-06-29
-1,010,739 GBP2024-06-29
Net Current Assets/Liabilities
1,314,924 GBP2025-06-29
1,314,973 GBP2024-06-29
Total Assets Less Current Liabilities
18,680,684 GBP2025-06-29
16,668,864 GBP2024-06-29
Creditors
Amounts falling due after one year
-10,750,000 GBP2025-06-29
-8,969,950 GBP2024-06-29
Net Assets/Liabilities
6,532,264 GBP2025-06-29
6,396,705 GBP2024-06-29
Equity
Called up share capital
100 GBP2025-06-29
100 GBP2024-06-29
Retained earnings (accumulated losses)
6,532,164 GBP2025-06-29
6,396,605 GBP2024-06-29
Equity
6,532,264 GBP2025-06-29
6,396,705 GBP2024-06-29
Average Number of Employees
72024-06-30 ~ 2025-06-29
62023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,775 GBP2024-06-29
Furniture and fittings
5,362 GBP2024-06-29
Computers
4,970 GBP2024-06-29
Motor vehicles
9,400 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
58,507 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,775 GBP2024-06-29
Furniture and fittings
0 GBP2024-06-29
Computers
4,970 GBP2024-06-29
Motor vehicles
9,400 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,145 GBP2024-06-29
Property, Plant & Equipment
Plant and equipment
0 GBP2025-06-29
0 GBP2024-06-29
Furniture and fittings
5,362 GBP2025-06-29
5,362 GBP2024-06-29
Computers
0 GBP2025-06-29
0 GBP2024-06-29
Motor vehicles
0 GBP2025-06-29
0 GBP2024-06-29
Investment Property - Fair Value Model
17,345,798 GBP2025-06-29
15,333,930 GBP2024-06-29
Investments in group undertakings and participating interests
100 GBP2025-06-29
100 GBP2024-06-29
Trade Debtors/Trade Receivables
Current
64,352 GBP2025-06-29
73,379 GBP2024-06-29
Amounts Owed By Related Parties
819,146 GBP2025-06-29
Current
789,198 GBP2024-06-29
Other Debtors
Current, Amounts falling due within one year
839,208 GBP2025-06-29
Amounts falling due within one year, Current
811,344 GBP2024-06-29
Debtors
Current, Amounts falling due within one year
1,722,706 GBP2025-06-29
Amounts falling due within one year, Current
1,673,921 GBP2024-06-29
Trade Creditors/Trade Payables
Current
23,365 GBP2025-06-29
37,493 GBP2024-06-29
Other Taxation & Social Security Payable
Current
5,245 GBP2025-06-29
16,417 GBP2024-06-29
Other Creditors
Current
1,132,814 GBP2025-06-29
956,829 GBP2024-06-29
Creditors
Current
1,161,424 GBP2025-06-29
1,010,739 GBP2024-06-29
Bank Borrowings/Overdrafts
Non-current
10,750,000 GBP2025-06-29
8,969,950 GBP2024-06-29