Property, Plant & Equipment
1,921 GBP2025-06-30
2,489 GBP2024-06-30
Investment Property
5,744,042 GBP2025-06-30
5,725,000 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
5,745,964 GBP2025-06-30
5,727,490 GBP2024-06-30
Debtors
2,678,410 GBP2025-06-30
3,410,058 GBP2024-06-30
Cash at bank and in hand
869,799 GBP2025-06-30
648,968 GBP2024-06-30
Current Assets
3,548,209 GBP2025-06-30
4,059,026 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-653,972 GBP2025-06-30
-196,452 GBP2024-06-30
Net Current Assets/Liabilities
2,894,237 GBP2025-06-30
3,862,574 GBP2024-06-30
Total Assets Less Current Liabilities
8,640,201 GBP2025-06-30
9,590,064 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-2,000,000 GBP2024-06-30
Net Assets/Liabilities
4,746,993 GBP2025-06-30
6,558,856 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
3,093,625 GBP2025-06-30
3,093,625 GBP2024-06-30
2,262,042 GBP2023-06-30
Retained earnings (accumulated losses)
1,653,268 GBP2025-06-30
3,465,131 GBP2024-06-30
Equity
4,746,993 GBP2025-06-30
6,558,856 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,432 GBP2024-06-30
Computers
11,180 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
17,612 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,569 GBP2025-06-30
5,353 GBP2024-06-30
Computers
10,122 GBP2025-06-30
9,770 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,691 GBP2025-06-30
15,123 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
216 GBP2024-07-01 ~ 2025-06-30
Computers
352 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
568 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
863 GBP2025-06-30
1,079 GBP2024-06-30
Computers
1,058 GBP2025-06-30
1,410 GBP2024-06-30
Investment Property - Fair Value Model
5,744,042 GBP2025-06-30
5,725,000 GBP2024-06-30
Investments in group undertakings and participating interests
1 GBP2025-06-30
1 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
52,362 GBP2025-06-30
1,907 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,626,048 GBP2025-06-30
3,408,151 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,678,410 GBP2025-06-30
3,410,058 GBP2024-06-30
Trade Creditors/Trade Payables
Current
203,485 GBP2025-06-30
170,502 GBP2024-06-30
Other Creditors
Current
450,487 GBP2025-06-30
25,950 GBP2024-06-30
Creditors
Current
653,972 GBP2025-06-30
196,452 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,862,000 GBP2025-06-30
2,000,000 GBP2024-06-30