Property, Plant & Equipment
6,480 GBP2025-06-30
12,959 GBP2024-06-30
Investment Property
9,455,000 GBP2025-06-30
9,455,000 GBP2024-06-30
Fixed Assets
9,461,480 GBP2025-06-30
9,467,959 GBP2024-06-30
Debtors
5,868,998 GBP2025-06-30
5,973,702 GBP2024-06-30
Cash at bank and in hand
86,170 GBP2025-06-30
38,938 GBP2024-06-30
Current Assets
5,955,168 GBP2025-06-30
6,012,640 GBP2024-06-30
Creditors
Current
1,328,393 GBP2025-06-30
1,278,431 GBP2024-06-30
Net Current Assets/Liabilities
4,626,775 GBP2025-06-30
4,734,209 GBP2024-06-30
Total Assets Less Current Liabilities
14,088,255 GBP2025-06-30
14,202,168 GBP2024-06-30
Creditors
Non-current
-5,410,493 GBP2025-06-30
-5,410,493 GBP2024-06-30
Net Assets/Liabilities
7,370,027 GBP2025-06-30
7,455,462 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1,711,464 GBP2025-06-30
1,796,899 GBP2024-06-30
Equity
7,370,027 GBP2025-06-30
7,455,462 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,851 GBP2024-06-30
Furniture and fittings
422,159 GBP2024-06-30
Motor vehicles
27,051 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
457,061 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,851 GBP2025-06-30
7,851 GBP2024-06-30
Furniture and fittings
415,679 GBP2025-06-30
409,200 GBP2024-06-30
Motor vehicles
27,051 GBP2025-06-30
27,051 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,581 GBP2025-06-30
444,102 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,479 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,479 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
6,480 GBP2025-06-30
12,959 GBP2024-06-30
Investment Property - Fair Value Model
9,455,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,185 GBP2025-06-30
65,405 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
5,690,733 GBP2025-06-30
5,808,204 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
136,080 GBP2025-06-30
100,093 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
5,868,998 GBP2025-06-30
5,973,702 GBP2024-06-30
Trade Creditors/Trade Payables
Current
50,591 GBP2025-06-30
17,127 GBP2024-06-30
Amounts owed to group undertakings
Current
1,224,184 GBP2025-06-30
1,192,471 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,343 GBP2025-06-30
4,617 GBP2024-06-30
Other Creditors
Current
48,275 GBP2025-06-30
64,216 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,410,493 GBP2025-06-30
5,410,493 GBP2024-06-30
More than five year, Non-current
1,656,784 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
3,753,709 GBP2025-06-30
Between two and five year, Non-current
3,753,709 GBP2024-06-30
Secured
5,410,493 GBP2025-06-30
5,410,493 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,307,735 GBP2025-06-30
1,336,213 GBP2024-06-30