Property, Plant & Equipment
727 GBP2024-06-30
Investment Property
2,320,000 GBP2025-06-30
2,235,000 GBP2024-06-30
Fixed Assets
2,320,000 GBP2025-06-30
2,235,727 GBP2024-06-30
Debtors
156,506 GBP2025-06-30
122,307 GBP2024-06-30
Cash at bank and in hand
9,276 GBP2025-06-30
4,157 GBP2024-06-30
Current Assets
165,782 GBP2025-06-30
126,464 GBP2024-06-30
Creditors
Current
562,748 GBP2025-06-30
575,244 GBP2024-06-30
Net Current Assets/Liabilities
-396,966 GBP2025-06-30
-448,780 GBP2024-06-30
Total Assets Less Current Liabilities
1,923,034 GBP2025-06-30
1,786,947 GBP2024-06-30
Creditors
Non-current
-1,031,721 GBP2025-06-30
-1,031,712 GBP2024-06-30
Net Assets/Liabilities
846,225 GBP2025-06-30
731,397 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Revaluation reserve
624,324 GBP2025-06-30
560,574 GBP2024-06-30
Retained earnings (accumulated losses)
221,900 GBP2025-06-30
170,822 GBP2024-06-30
Equity
846,225 GBP2025-06-30
731,397 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,908 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,908 GBP2025-06-30
2,181 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
727 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
727 GBP2024-06-30
Investment Property - Fair Value Model
2,320,000 GBP2025-06-30
2,235,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,461 GBP2025-06-30
Amounts Owed by Group Undertakings
Current
147,342 GBP2025-06-30
111,852 GBP2024-06-30
Prepayments
Current
2,703 GBP2025-06-30
10,455 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
156,506 GBP2025-06-30
Current, Amounts falling due within one year
122,307 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,143 GBP2025-06-30
18,774 GBP2024-06-30
Amounts owed to group undertakings
Current
543,092 GBP2024-06-30
Other Creditors
Current
12,514 GBP2025-06-30
13,378 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,031,721 GBP2025-06-30
1,031,712 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,088 GBP2025-06-30
23,838 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
51,078 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
51,078 GBP2024-07-01 ~ 2025-06-30