Property, Plant & Equipment
73,897 GBP2025-06-30
27,934 GBP2024-06-30
Investment Property
11,208,750 GBP2025-06-30
10,992,450 GBP2024-06-30
Fixed Assets
11,282,647 GBP2025-06-30
11,020,384 GBP2024-06-30
Debtors
5,791 GBP2025-06-30
29,630 GBP2024-06-30
Cash at bank and in hand
157,009 GBP2025-06-30
105,998 GBP2024-06-30
Current Assets
162,800 GBP2025-06-30
135,628 GBP2024-06-30
Net Current Assets/Liabilities
-147,076 GBP2025-06-30
-46,939 GBP2024-06-30
Total Assets Less Current Liabilities
11,135,571 GBP2025-06-30
10,973,445 GBP2024-06-30
Net Assets/Liabilities
4,392,310 GBP2025-06-30
4,299,432 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Revaluation reserve
3,728,819 GBP2025-06-30
3,728,819 GBP2024-06-30
Retained earnings (accumulated losses)
663,489 GBP2025-06-30
570,611 GBP2024-06-30
Equity
4,392,310 GBP2025-06-30
4,299,432 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,892 GBP2025-06-30
119,892 GBP2024-06-30
Computers
978 GBP2025-06-30
978 GBP2024-06-30
Motor vehicles
97,395 GBP2025-06-30
39,645 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
218,265 GBP2025-06-30
160,515 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113,694 GBP2025-06-30
111,627 GBP2024-06-30
Computers
380 GBP2025-06-30
54 GBP2024-06-30
Motor vehicles
30,294 GBP2025-06-30
20,900 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,368 GBP2025-06-30
132,581 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,067 GBP2024-07-01 ~ 2025-06-30
Computers
326 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,394 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,787 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
6,198 GBP2025-06-30
8,265 GBP2024-06-30
Computers
598 GBP2025-06-30
924 GBP2024-06-30
Motor vehicles
67,101 GBP2025-06-30
18,745 GBP2024-06-30
Investment Property - Fair Value Model
11,208,750 GBP2025-06-30
10,992,450 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,961 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,830 GBP2025-06-30
29,630 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
5,791 GBP2025-06-30
29,630 GBP2024-06-30
Trade Creditors/Trade Payables
Current
18,262 GBP2025-06-30
12,468 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,123 GBP2025-06-30
2,433 GBP2024-06-30
Other Creditors
Current
288,491 GBP2025-06-30
167,666 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,342,063 GBP2025-06-30
5,342,063 GBP2024-06-30
Other Creditors
Non-current
292,198 GBP2025-06-30
253,950 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30