Property, Plant & Equipment
1,153 GBP2025-06-30
1,605 GBP2024-06-30
Investment Property
8,395,619 GBP2025-06-30
8,394,409 GBP2024-06-30
Fixed Assets
8,396,772 GBP2025-06-30
8,396,014 GBP2024-06-30
Debtors
115,558 GBP2025-06-30
242,150 GBP2024-06-30
Cash at bank and in hand
681,215 GBP2025-06-30
135,288 GBP2024-06-30
Current Assets
796,773 GBP2025-06-30
377,438 GBP2024-06-30
Net Current Assets/Liabilities
-1,501,926 GBP2025-06-30
-2,117,417 GBP2024-06-30
Total Assets Less Current Liabilities
6,894,846 GBP2025-06-30
6,278,597 GBP2024-06-30
Creditors
Non-current
-612,821 GBP2025-06-30
-705,511 GBP2024-06-30
Net Assets/Liabilities
6,282,025 GBP2025-06-30
5,573,086 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,281,927 GBP2025-06-30
2,572,988 GBP2024-06-30
Equity
6,282,025 GBP2025-06-30
5,573,086 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,705 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,552 GBP2025-06-30
344,100 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
452 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,153 GBP2025-06-30
1,605 GBP2024-06-30
Investment Property - Fair Value Model
8,395,619 GBP2025-06-30
8,394,409 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,300 GBP2025-06-30
Amounts falling due within one year, Current
203,124 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
60,258 GBP2025-06-30
Amounts falling due within one year, Current
5,026 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
81,558 GBP2025-06-30
Amounts falling due within one year, Current
208,150 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
34,000 GBP2025-06-30
34,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
20,688 GBP2025-06-30
20,688 GBP2024-06-30
Trade Creditors/Trade Payables
Current
58,249 GBP2025-06-30
18,274 GBP2024-06-30
Amounts owed to group undertakings
Current
1,447,076 GBP2025-06-30
1,396,846 GBP2024-06-30
Other Taxation & Social Security Payable
Current
172,968 GBP2025-06-30
297,221 GBP2024-06-30
Other Creditors
Current
599,718 GBP2025-06-30
761,826 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
612,821 GBP2025-06-30
705,511 GBP2024-06-30
Bank Borrowings
Secured
633,509 GBP2025-06-30
726,199 GBP2024-06-30