Property, Plant & Equipment
14,197 GBP2025-06-30
26,210 GBP2024-06-30
Investment Property
13,090,000 GBP2025-06-30
13,115,000 GBP2024-06-30
Fixed Assets
13,104,197 GBP2025-06-30
13,141,210 GBP2024-06-30
Debtors
293,405 GBP2025-06-30
444,428 GBP2024-06-30
Cash at bank and in hand
94,488 GBP2025-06-30
58,258 GBP2024-06-30
Current Assets
387,893 GBP2025-06-30
502,686 GBP2024-06-30
Creditors
Current
4,414,940 GBP2025-06-30
3,763,119 GBP2024-06-30
Net Current Assets/Liabilities
-4,027,047 GBP2025-06-30
-3,260,433 GBP2024-06-30
Total Assets Less Current Liabilities
9,077,150 GBP2025-06-30
9,880,777 GBP2024-06-30
Creditors
Non-current
8,004,801 GBP2025-06-30
8,245,712 GBP2024-06-30
Net Assets/Liabilities
1,072,349 GBP2025-06-30
1,635,065 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-853,077 GBP2025-06-30
-405,501 GBP2024-06-30
Equity
1,072,349 GBP2025-06-30
1,635,065 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
148,825 GBP2025-06-30
148,825 GBP2024-06-30
Furniture and fittings
264,142 GBP2025-06-30
263,312 GBP2024-06-30
Motor vehicles
34,613 GBP2025-06-30
34,613 GBP2024-06-30
Computers
23,845 GBP2025-06-30
23,845 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
471,425 GBP2025-06-30
470,595 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
148,825 GBP2025-06-30
148,825 GBP2024-06-30
Furniture and fittings
255,042 GBP2025-06-30
248,908 GBP2024-06-30
Motor vehicles
29,780 GBP2025-06-30
25,417 GBP2024-06-30
Computers
23,581 GBP2025-06-30
21,235 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,228 GBP2025-06-30
444,385 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,134 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,363 GBP2024-07-01 ~ 2025-06-30
Computers
2,346 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,843 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
9,100 GBP2025-06-30
14,404 GBP2024-06-30
Motor vehicles
4,833 GBP2025-06-30
9,196 GBP2024-06-30
Computers
264 GBP2025-06-30
2,610 GBP2024-06-30
Investment Property - Fair Value Model
13,090,000 GBP2025-06-30
13,115,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-325,000 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
44,544 GBP2025-06-30
79,333 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
139,548 GBP2024-06-30
Other Debtors
Current
802 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
38,466 GBP2025-06-30
14,355 GBP2024-06-30
Prepayments/Accrued Income
Current
210,395 GBP2025-06-30
210,390 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
293,405 GBP2025-06-30
444,428 GBP2024-06-30
Trade Creditors/Trade Payables
Current
31,595 GBP2025-06-30
36,920 GBP2024-06-30
Amounts owed to group undertakings
Current
4,315,657 GBP2025-06-30
3,675,184 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,625 GBP2025-06-30
2,747 GBP2024-06-30
Other Creditors
Current
64,063 GBP2025-06-30
48,268 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,004,801 GBP2025-06-30
8,245,712 GBP2024-06-30
More than five year, Non-current
8,004,801 GBP2025-06-30
8,245,712 GBP2024-06-30
Bank Borrowings
Secured
8,004,801 GBP2025-06-30
8,245,712 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-38,466 GBP2025-06-30
-14,355 GBP2024-06-30