Investment Property
6,189,446 GBP2025-06-30
6,189,446 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
861 GBP2025-06-30
Fixed Assets
3,095,584 GBP2025-06-30
3,094,723 GBP2024-06-30
Debtors
Current
61,356 GBP2025-06-30
60,103 GBP2024-06-30
Cash at bank and in hand
48,465 GBP2025-06-30
39,105 GBP2024-06-30
Current Assets
109,821 GBP2025-06-30
99,208 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,334,114 GBP2024-06-30
Net Current Assets/Liabilities
-1,216,101 GBP2025-06-30
-1,234,906 GBP2024-06-30
Total Assets Less Current Liabilities
1,879,483 GBP2025-06-30
1,859,817 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,066,516 GBP2025-06-30
-1,078,214 GBP2024-06-30
Net Assets/Liabilities
678,884 GBP2025-06-30
647,520 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-07-01
Retained earnings (accumulated losses)
224,248 GBP2025-06-30
192,884 GBP2024-06-30
199,795 GBP2023-07-01
Equity
678,884 GBP2025-06-30
647,520 GBP2024-06-30
683,993 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
31,364 GBP2024-07-01 ~ 2025-06-30
-36,473 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
31,364 GBP2024-07-01 ~ 2025-06-30
-36,473 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Computers
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Computers
912 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
51 GBP2025-06-30
Property, Plant & Equipment
Computers
861 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
55,748 GBP2025-06-30
51,213 GBP2024-06-30
Other Debtors
Current
5,608 GBP2025-06-30
8,688 GBP2024-06-30
Prepayments/Accrued Income
Current
202 GBP2024-06-30
Bank Borrowings
Current
4,217 GBP2025-06-30
4,217 GBP2024-06-30
Amounts owed to group undertakings
Current
1,236,971 GBP2025-06-30
1,259,510 GBP2024-06-30
Taxation/Social Security Payable
Current
9,464 GBP2025-06-30
2,344 GBP2024-06-30
Other Creditors
Current
7,056 GBP2025-06-30
833 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
65,102 GBP2025-06-30
64,098 GBP2024-06-30
Creditors
Current
1,325,922 GBP2025-06-30
1,334,114 GBP2024-06-30
Bank Borrowings
Non-current
1,066,516 GBP2025-06-30
1,078,214 GBP2024-06-30
Creditors
Non-current
1,066,516 GBP2025-06-30
1,078,214 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
4,217 GBP2024-06-30
Non-current, Between one and two years
29,363 GBP2025-06-30
30,557 GBP2024-06-30
Between two and five year, Non-current
1,037,153 GBP2025-06-30
1,043,792 GBP2024-06-30
Total Borrowings
1,070,733 GBP2025-06-30
1,082,431 GBP2024-06-30
Net Deferred Tax Liability/Asset
-134,083 GBP2025-06-30
-134,083 GBP2024-06-30