Property, Plant & Equipment
17,238 GBP2025-06-30
1,807 GBP2024-06-30
Investment Property
3,200,000 GBP2025-06-30
3,722,907 GBP2024-06-30
Fixed Assets
3,217,238 GBP2025-06-30
3,724,714 GBP2024-06-30
Debtors
154,696 GBP2025-06-30
128,828 GBP2024-06-30
Cash at bank and in hand
13,535 GBP2025-06-30
208 GBP2024-06-30
Current Assets
168,231 GBP2025-06-30
129,036 GBP2024-06-30
Creditors
-191,719 GBP2025-06-30
-333,929 GBP2024-06-30
Net Current Assets/Liabilities
-23,488 GBP2025-06-30
-204,893 GBP2024-06-30
Total Assets Less Current Liabilities
3,193,750 GBP2025-06-30
3,519,821 GBP2024-06-30
Net Assets/Liabilities
1,706,538 GBP2025-06-30
1,495,787 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Revaluation reserve
1,390,309 GBP2025-06-30
1,230,923 GBP2024-06-30
Retained earnings (accumulated losses)
315,229 GBP2025-06-30
263,864 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
400 GBP2025-06-30
400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,455 GBP2025-06-30
27,455 GBP2024-06-30
Furniture and fittings
373,353 GBP2025-06-30
375,332 GBP2024-06-30
Computers
11,563 GBP2025-06-30
11,563 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
412,371 GBP2025-06-30
414,350 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,957 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-19,957 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,455 GBP2025-06-30
27,455 GBP2024-06-30
Furniture and fittings
356,209 GBP2025-06-30
373,619 GBP2024-06-30
Computers
11,469 GBP2025-06-30
11,469 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,133 GBP2025-06-30
412,543 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,547 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,547 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,957 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,957 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
17,144 GBP2025-06-30
1,713 GBP2024-06-30
Computers
94 GBP2025-06-30
94 GBP2024-06-30
Investment Property - Fair Value Model
3,200,000 GBP2025-06-30
3,722,907 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-682,293 GBP2024-07-01 ~ 2025-06-30
Trade Creditors/Trade Payables
Current
82,398 GBP2025-06-30
7,340 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
70,434 GBP2025-06-30
109,710 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,227 GBP2025-06-30
203,587 GBP2024-06-30
Creditors
Current
191,719 GBP2025-06-30
333,929 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
637,779 GBP2025-06-30
1,239,084 GBP2024-06-30
Other Remaining Borrowings
Non-current
258,231 GBP2025-06-30
258,231 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
51,365 GBP2024-07-01 ~ 2025-06-30