Property, Plant & Equipment
1,898 GBP2025-06-30
2,531 GBP2024-06-30
Investment Property
11,877,574 GBP2025-06-30
12,250,000 GBP2024-06-30
Fixed Assets
11,879,472 GBP2025-06-30
12,252,531 GBP2024-06-30
Debtors
3,647,159 GBP2025-06-30
3,755,883 GBP2024-06-30
Cash at bank and in hand
104,236 GBP2025-06-30
123,573 GBP2024-06-30
Current Assets
3,751,395 GBP2025-06-30
3,879,456 GBP2024-06-30
Creditors
Current
1,400,935 GBP2025-06-30
10,149,561 GBP2024-06-30
Net Current Assets/Liabilities
2,350,460 GBP2025-06-30
-6,270,105 GBP2024-06-30
Total Assets Less Current Liabilities
14,229,932 GBP2025-06-30
5,982,426 GBP2024-06-30
Creditors
Non-current
-8,895,000 GBP2025-06-30
Net Assets/Liabilities
4,376,535 GBP2025-06-30
4,972,827 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Revaluation reserve
4,517,624 GBP2025-06-30
4,856,422 GBP2024-06-30
Retained earnings (accumulated losses)
-141,090 GBP2025-06-30
116,404 GBP2024-06-30
Equity
4,376,535 GBP2025-06-30
4,972,827 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,220 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,322 GBP2025-06-30
11,689 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
633 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
1,898 GBP2025-06-30
2,531 GBP2024-06-30
Investment Property - Fair Value Model
11,877,574 GBP2025-06-30
12,250,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
18,458 GBP2025-06-30
11,200 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
360,445 GBP2025-06-30
60,034 GBP2024-06-30
Prepayments
Current
309,033 GBP2025-06-30
94,054 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,647,159 GBP2025-06-30
Current, Amounts falling due within one year
3,755,883 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,474,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
55,883 GBP2025-06-30
57,804 GBP2024-06-30
Amounts owed to group undertakings
Current
958,661 GBP2024-06-30
Corporation Tax Payable
Current
15,000 GBP2024-06-30
Other Creditors
Current
55,541 GBP2025-06-30
54,551 GBP2024-06-30
Accrued Liabilities
Current
147,376 GBP2025-06-30
132,190 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,895,000 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
958,397 GBP2025-06-30
1,009,599 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-257,494 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
-257,494 GBP2024-07-01 ~ 2025-06-30