Property, Plant & Equipment
314 GBP2025-06-30
629 GBP2024-06-30
Investment Property
5,135,000 GBP2025-06-30
4,631,153 GBP2024-06-30
Fixed Assets - Investments
83,625 GBP2025-06-30
0 GBP2024-06-30
Fixed Assets
5,218,939 GBP2025-06-30
4,631,782 GBP2024-06-30
Debtors
79,724 GBP2025-06-30
34,114 GBP2024-06-30
Cash at bank and in hand
1,193,426 GBP2025-06-30
821,352 GBP2024-06-30
Current Assets
1,273,150 GBP2025-06-30
855,466 GBP2024-06-30
Creditors
Amounts falling due within one year
-158,452 GBP2025-06-30
-366,685 GBP2024-06-30
Net Current Assets/Liabilities
1,114,698 GBP2025-06-30
488,781 GBP2024-06-30
Total Assets Less Current Liabilities
6,333,637 GBP2025-06-30
5,120,563 GBP2024-06-30
Creditors
Amounts falling due after one year
-400,000 GBP2025-06-30
-409,870 GBP2024-06-30
Net Assets/Liabilities
5,933,637 GBP2025-06-30
4,710,693 GBP2024-06-30
Equity
Called up share capital
60,809 GBP2025-06-30
60,809 GBP2024-06-30
Share premium
1,144,999 GBP2025-06-30
1,144,999 GBP2024-06-30
Revaluation reserve
1,203,847 GBP2025-06-30
0 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
3,523,982 GBP2025-06-30
3,504,885 GBP2024-06-30
Equity
5,933,637 GBP2025-06-30
4,710,693 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,213 GBP2024-06-30
Computers
3,806 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
14,019 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,213 GBP2025-06-30
10,213 GBP2024-06-30
Computers
3,492 GBP2025-06-30
3,177 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,705 GBP2025-06-30
13,390 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
315 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
314 GBP2025-06-30
629 GBP2024-06-30
Investment Property - Fair Value Model
5,135,000 GBP2025-06-30
4,631,153 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-700,000 GBP2024-07-01 ~ 2025-06-30
Other Investments Other Than Loans
83,625 GBP2025-06-30
0 GBP2024-06-30
Non-current
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
76,756 GBP2025-06-30
28,346 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,968 GBP2025-06-30
5,768 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
79,724 GBP2025-06-30
34,114 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,621 GBP2025-06-30
10,007 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,696 GBP2025-06-30
14,853 GBP2024-06-30
Other Taxation & Social Security Payable
Current
43,247 GBP2025-06-30
61,092 GBP2024-06-30
Other Creditors
Current
89,888 GBP2025-06-30
280,733 GBP2024-06-30
Creditors
Current
158,452 GBP2025-06-30
366,685 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
400,000 GBP2025-06-30
409,870 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,809 shares2025-06-30
60,809 shares2024-06-30