Property, Plant & Equipment
658,848 GBP2025-06-30
699,077 GBP2024-06-30
Investment Property
2,222,875 GBP2025-06-30
Fixed Assets
2,881,723 GBP2025-06-30
Debtors
362,209 GBP2025-06-30
Current assets - Investments
4,614 GBP2025-06-30
Cash at bank and in hand
657,845 GBP2025-06-30
Current Assets
1,024,668 GBP2025-06-30
Net Current Assets/Liabilities
-340,956 GBP2025-06-30
Total Assets Less Current Liabilities
2,540,767 GBP2025-06-30
Net Assets/Liabilities
978,268 GBP2025-06-30
Equity
Called up share capital
100 GBP2025-06-30
Retained earnings (accumulated losses)
978,168 GBP2025-06-30
Equity
978,268 GBP2025-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
929,889 GBP2024-06-30
Furniture and fittings
11,517 GBP2025-06-30
11,517 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
988,484 GBP2025-06-30
941,406 GBP2024-06-30
Motor vehicles
2,477 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
231,203 GBP2024-06-30
Furniture and fittings
11,255 GBP2025-06-30
11,126 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,636 GBP2025-06-30
242,329 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
129 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
275 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,307 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
275 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
262 GBP2025-06-30
391 GBP2024-06-30
Motor vehicles
2,202 GBP2025-06-30
Investment Property - Fair Value Model
2,222,875 GBP2025-06-30
2,149,875 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,749 GBP2025-06-30
Amounts falling due within one year, Current
190,112 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
59,344 GBP2025-06-30
Amounts falling due within one year, Current
167,057 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
362,209 GBP2025-06-30
Amounts falling due within one year, Current
606,479 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
106,696 GBP2025-06-30
Non-current, Amounts falling due after one year
1,042,022 GBP2025-06-30
Bank Borrowings
Non-current
888,315 GBP2025-06-30
277,238 GBP2024-06-30
Total Borrowings
Non-current
1,042,022 GBP2025-06-30
493,858 GBP2024-06-30
Bank Borrowings
Current
42,662 GBP2025-06-30
28,337 GBP2024-06-30
Total Borrowings
Current
106,696 GBP2025-06-30
84,852 GBP2024-06-30