Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Fixed Assets - Investments
7,500 GBP2025-06-30
7,500 GBP2024-06-30
Investment Property
3,087,170 GBP2025-06-30
3,086,617 GBP2024-06-30
Fixed Assets
3,094,670 GBP2025-06-30
3,094,117 GBP2024-06-30
Debtors
171,867 GBP2025-06-30
242,434 GBP2024-06-30
Cash at bank and in hand
18,680 GBP2025-06-30
8,271 GBP2024-06-30
Current Assets
190,547 GBP2025-06-30
250,705 GBP2024-06-30
Net Current Assets/Liabilities
-1,236,474 GBP2025-06-30
-791,745 GBP2024-06-30
Total Assets Less Current Liabilities
1,858,196 GBP2025-06-30
2,302,372 GBP2024-06-30
Creditors
Non-current
-460,725 GBP2024-06-30
Net Assets/Liabilities
1,467,357 GBP2025-06-30
1,450,808 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
1,264,979 GBP2025-06-30
1,264,979 GBP2024-06-30
Retained earnings (accumulated losses)
202,278 GBP2025-06-30
185,729 GBP2024-06-30
Equity
1,467,357 GBP2025-06-30
1,450,808 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
7,500 GBP2024-06-30
Investments in Group Undertakings
7,500 GBP2025-06-30
7,500 GBP2024-06-30
Investment Property - Fair Value Model
3,087,170 GBP2025-06-30
3,086,617 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,577 GBP2025-06-30
Amounts falling due within one year, Current
155,746 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
89,110 GBP2025-06-30
83,110 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,180 GBP2025-06-30
Amounts falling due within one year, Current
3,578 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
171,867 GBP2025-06-30
Amounts falling due within one year, Current
242,434 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
646,725 GBP2025-06-30
209,209 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,212 GBP2025-06-30
336 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,419 GBP2025-06-30
2,986 GBP2024-06-30
Other Creditors
Current
775,665 GBP2025-06-30
829,919 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
460,725 GBP2024-06-30
Bank Borrowings
Secured
646,725 GBP2025-06-30
669,934 GBP2024-06-30