Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
3,051 GBP2025-06-30
3,588 GBP2024-06-30
Investment Property
1,544,243 GBP2025-06-30
1,279,334 GBP2024-06-30
Fixed Assets
1,547,294 GBP2025-06-30
1,282,922 GBP2024-06-30
Debtors
82,366 GBP2025-06-30
66,275 GBP2024-06-30
Cash at bank and in hand
3,781 GBP2025-06-30
4,966 GBP2024-06-30
Current Assets
86,147 GBP2025-06-30
71,241 GBP2024-06-30
Net Current Assets/Liabilities
37,286 GBP2025-06-30
49,204 GBP2024-06-30
Total Assets Less Current Liabilities
1,584,580 GBP2025-06-30
1,332,126 GBP2024-06-30
Creditors
Non-current
-920,008 GBP2025-06-30
-563,605 GBP2024-06-30
Net Assets/Liabilities
625,281 GBP2025-06-30
729,230 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
91,559 GBP2025-06-30
195,508 GBP2024-06-30
Equity
625,281 GBP2025-06-30
729,230 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,215 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,164 GBP2025-06-30
16,627 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
537 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,051 GBP2025-06-30
3,588 GBP2024-06-30
Investment Property - Fair Value Model
1,544,243 GBP2025-06-30
1,279,334 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,297 GBP2025-06-30
11,206 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
68,069 GBP2025-06-30
55,069 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
82,366 GBP2025-06-30
66,275 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,993 GBP2025-06-30
1 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,697 GBP2025-06-30
10,085 GBP2024-06-30
Other Creditors
Current
40,171 GBP2025-06-30
11,951 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
920,008 GBP2025-06-30
563,605 GBP2024-06-30
Bank Borrowings
Secured
920,008 GBP2025-06-30
563,605 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-103,949 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
-103,949 GBP2024-07-01 ~ 2025-06-30