Property, Plant & Equipment
5,498 GBP2025-06-30
7,432 GBP2024-06-30
Investment Property
3,357,143 GBP2025-06-30
2,680,861 GBP2024-06-30
Fixed Assets - Investments
9,364 GBP2025-06-30
0 GBP2024-06-30
Fixed Assets
3,372,005 GBP2025-06-30
2,688,293 GBP2024-06-30
Debtors
7,836 GBP2025-06-30
15,096 GBP2024-06-30
Cash at bank and in hand
17,954 GBP2025-06-30
79,457 GBP2024-06-30
Current Assets
25,790 GBP2025-06-30
94,553 GBP2024-06-30
Creditors
Amounts falling due within one year
-247,206 GBP2025-06-30
-121,723 GBP2024-06-30
Net Current Assets/Liabilities
-221,416 GBP2025-06-30
-27,170 GBP2024-06-30
Total Assets Less Current Liabilities
3,150,589 GBP2025-06-30
2,661,123 GBP2024-06-30
Creditors
Amounts falling due after one year
-2,604,851 GBP2025-06-30
-2,210,227 GBP2024-06-30
Net Assets/Liabilities
518,817 GBP2025-06-30
424,695 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
443,711 GBP2025-06-30
349,589 GBP2024-06-30
Equity
518,817 GBP2025-06-30
424,695 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,639 GBP2025-06-30
4,140 GBP2024-06-30
Computers
11,495 GBP2025-06-30
10,624 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
16,134 GBP2025-06-30
14,764 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-1,908 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,908 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,139 GBP2025-06-30
1,303 GBP2024-06-30
Computers
8,497 GBP2025-06-30
6,029 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,636 GBP2025-06-30
7,332 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
836 GBP2024-07-01 ~ 2025-06-30
Computers
3,746 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,582 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-1,278 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,278 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,500 GBP2025-06-30
2,837 GBP2024-06-30
Computers
2,998 GBP2025-06-30
4,595 GBP2024-06-30
Investment Property - Fair Value Model
3,357,143 GBP2025-06-30
2,680,861 GBP2024-06-30
Other Investments Other Than Loans
9,364 GBP2025-06-30
0 GBP2024-06-30
Non-current
0 GBP2024-06-30
Prepayments/Accrued Income
Current
7,836 GBP2025-06-30
15,096 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
188,576 GBP2025-06-30
68,497 GBP2024-06-30
Corporation Tax Payable
Current
29,012 GBP2025-06-30
20,084 GBP2024-06-30
Other Creditors
Current
27,026 GBP2025-06-30
30,796 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,592 GBP2025-06-30
2,346 GBP2024-06-30
Creditors
Current
247,206 GBP2025-06-30
121,723 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,911,097 GBP2025-06-30
1,566,384 GBP2024-06-30
Creditors
Non-current
2,604,851 GBP2025-06-30
2,210,227 GBP2024-06-30