Property, Plant & Equipment
4,735 GBP2025-06-30
8,388 GBP2024-06-30
Investment Property
9,225,000 GBP2025-06-30
10,750,000 GBP2024-06-30
Fixed Assets
9,229,735 GBP2025-06-30
10,758,388 GBP2024-06-30
Debtors
151,699 GBP2025-06-30
157,003 GBP2024-06-30
Cash at bank and in hand
49,725 GBP2025-06-30
42,873 GBP2024-06-30
Current Assets
201,424 GBP2025-06-30
199,876 GBP2024-06-30
Creditors
Current
5,669,001 GBP2025-06-30
1,893,790 GBP2024-06-30
Net Current Assets/Liabilities
-5,467,577 GBP2025-06-30
-1,693,914 GBP2024-06-30
Total Assets Less Current Liabilities
3,762,158 GBP2025-06-30
9,064,474 GBP2024-06-30
Net Assets/Liabilities
1,432,425 GBP2025-06-30
2,766,571 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-236,934 GBP2025-06-30
-46,538 GBP2024-06-30
Equity
1,432,425 GBP2025-06-30
2,766,571 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,031 GBP2024-06-30
Furniture and fittings
80,784 GBP2024-06-30
Motor vehicles
2,361 GBP2024-06-30
Computers
12,407 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
113,583 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,031 GBP2025-06-30
18,031 GBP2024-06-30
Furniture and fittings
80,784 GBP2025-06-30
79,255 GBP2024-06-30
Computers
9,344 GBP2025-06-30
7,909 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,848 GBP2025-06-30
105,195 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,529 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
689 GBP2024-07-01 ~ 2025-06-30
Computers
1,435 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,653 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
689 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
1,672 GBP2025-06-30
2,361 GBP2024-06-30
Computers
3,063 GBP2025-06-30
4,498 GBP2024-06-30
Furniture and fittings
1,529 GBP2024-06-30
Investment Property - Fair Value Model
9,225,000 GBP2025-06-30
10,750,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
65,987 GBP2025-06-30
61,211 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
48 GBP2025-06-30
38,369 GBP2024-06-30
Other Debtors
Current
57,423 GBP2024-06-30
Prepayments/Accrued Income
Current
85,664 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
151,699 GBP2025-06-30
157,003 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,658,020 GBP2025-06-30
Trade Creditors/Trade Payables
Current
15,882 GBP2025-06-30
18,017 GBP2024-06-30
Amounts owed to group undertakings
Current
1,915,944 GBP2025-06-30
1,779,409 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,423 GBP2025-06-30
2,483 GBP2024-06-30
Other Creditors
Current
339 GBP2025-06-30
-1 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
77,393 GBP2025-06-30
93,882 GBP2024-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
1,993,100 GBP2024-06-30
Bank Borrowings
Secured
5,651,120 GBP2025-06-30
5,579,394 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
336,633 GBP2025-06-30
718,509 GBP2024-06-30