Average Number of Employees
02024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
9,059 GBP2025-06-30
3,826 GBP2024-06-30
Investment Property
909,175 GBP2025-06-30
909,175 GBP2024-06-30
Fixed Assets
918,234 GBP2025-06-30
913,001 GBP2024-06-30
Debtors
14,506 GBP2025-06-30
20,279 GBP2024-06-30
Cash at bank and in hand
16,151 GBP2025-06-30
3,966 GBP2024-06-30
Current Assets
30,657 GBP2025-06-30
24,245 GBP2024-06-30
Creditors
Current
275,093 GBP2025-06-30
289,715 GBP2024-06-30
Net Current Assets/Liabilities
-244,436 GBP2025-06-30
-265,470 GBP2024-06-30
Total Assets Less Current Liabilities
673,798 GBP2025-06-30
647,531 GBP2024-06-30
Creditors
Non-current
-241,549 GBP2025-06-30
-260,750 GBP2024-06-30
Net Assets/Liabilities
430,401 GBP2025-06-30
385,824 GBP2024-06-30
Equity
Called up share capital
60 GBP2025-06-30
60 GBP2024-06-30
Capital redemption reserve
30 GBP2025-06-30
30 GBP2024-06-30
Retained earnings (accumulated losses)
430,311 GBP2025-06-30
385,734 GBP2024-06-30
Equity
430,401 GBP2025-06-30
385,824 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,639 GBP2025-06-30
5,023 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,580 GBP2025-06-30
1,197 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,383 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,059 GBP2025-06-30
3,826 GBP2024-06-30
Investment Property - Fair Value Model
909,175 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,080 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
14,506 GBP2025-06-30
Amounts falling due within one year, Current
19,199 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
14,506 GBP2025-06-30
Amounts falling due within one year, Current
20,279 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
32,370 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,226 GBP2025-06-30
1,777 GBP2024-06-30
Amounts owed to group undertakings
Current
188,295 GBP2025-06-30
188,295 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,385 GBP2025-06-30
10,920 GBP2024-06-30
Other Creditors
Current
69,187 GBP2025-06-30
56,353 GBP2024-06-30
Non-current
241,549 GBP2025-06-30
260,750 GBP2024-06-30