Property, Plant & Equipment
83,579 GBP2025-06-30
200,772 GBP2024-06-30
Investment Property
25,563,014 GBP2025-06-30
25,113,014 GBP2024-06-30
Fixed Assets
25,646,593 GBP2025-06-30
25,313,786 GBP2024-06-30
Debtors
2,947,826 GBP2025-06-30
3,058,556 GBP2024-06-30
Cash at bank and in hand
125,759 GBP2025-06-30
85,655 GBP2024-06-30
Current Assets
3,073,585 GBP2025-06-30
3,144,211 GBP2024-06-30
Net Current Assets/Liabilities
2,912,186 GBP2025-06-30
2,813,223 GBP2024-06-30
Total Assets Less Current Liabilities
28,558,779 GBP2025-06-30
28,127,009 GBP2024-06-30
Net Assets/Liabilities
16,886,884 GBP2025-06-30
15,587,513 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
16,886,784 GBP2025-06-30
15,587,413 GBP2024-06-30
Equity
16,886,884 GBP2025-06-30
15,587,513 GBP2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,054,332 GBP2025-06-30
1,054,332 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
1,054,332 GBP2025-06-30
1,054,332 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
970,753 GBP2025-06-30
853,560 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
970,753 GBP2025-06-30
853,560 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
117,193 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,193 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
83,579 GBP2025-06-30
Trade Debtors/Trade Receivables
87,399 GBP2025-06-30
159,356 GBP2024-06-30
Amounts owed by group undertakings and participating interests
2,803,434 GBP2025-06-30
2,325,278 GBP2024-06-30
Other Debtors
25,212 GBP2025-06-30
475,045 GBP2024-06-30
Prepayments/Accrued Income
31,781 GBP2025-06-30
98,877 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,994 GBP2025-06-30
22,462 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,862 GBP2025-06-30
73,824 GBP2024-06-30
Taxation/Social Security Payable
44,714 GBP2025-06-30
187,568 GBP2024-06-30
Other Creditors
Amounts falling due within one year
464 GBP2025-06-30
390 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
43,365 GBP2025-06-30
46,744 GBP2024-06-30