Property, Plant & Equipment
13,770 GBP2025-06-30
17,390 GBP2024-06-30
Investment Property
13,026,537 GBP2025-06-30
13,121,537 GBP2024-06-30
Fixed Assets
13,040,307 GBP2025-06-30
13,138,927 GBP2024-06-30
Debtors
2,408,170 GBP2025-06-30
1,795,154 GBP2024-06-30
Cash at bank and in hand
49,594 GBP2025-06-30
138,490 GBP2024-06-30
Current Assets
2,457,764 GBP2025-06-30
1,933,644 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-14,331,300 GBP2025-06-30
Net Current Assets/Liabilities
-11,873,536 GBP2025-06-30
-11,981,104 GBP2024-06-30
Total Assets Less Current Liabilities
1,166,771 GBP2025-06-30
1,157,823 GBP2024-06-30
Net Assets/Liabilities
1,042,074 GBP2025-06-30
1,038,862 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,041,974 GBP2025-06-30
1,038,762 GBP2024-06-30
Equity
1,042,074 GBP2025-06-30
1,038,862 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,606 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
55,031 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,606 GBP2025-06-30
17,450 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,261 GBP2025-06-30
37,641 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,156 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,620 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-06-30
1,156 GBP2024-06-30
Investment Property - Fair Value Model
13,026,537 GBP2025-06-30
13,121,537 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-95,000 GBP2024-07-01 ~ 2025-06-30
Amount of corporation tax that is recoverable
Current
38 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,408,132 GBP2025-06-30
Amounts falling due within one year, Current
1,795,154 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,408,170 GBP2025-06-30
Amounts falling due within one year, Current
1,795,154 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,000,000 GBP2025-06-30
2,000,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
0 GBP2025-06-30
1,821 GBP2024-06-30
Other Creditors
Current
139,484 GBP2025-06-30
144,949 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
9,860 GBP2025-06-30
9,390 GBP2024-06-30
Creditors
Current
14,331,300 GBP2025-06-30
13,914,748 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-06-30
54,234 GBP2024-06-30