Average Number of Employees
02024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
20 GBP2025-06-30
173 GBP2024-06-30
Investment Property
2,381,701 GBP2025-06-30
2,513,701 GBP2024-06-30
Fixed Assets
2,381,721 GBP2025-06-30
2,513,874 GBP2024-06-30
Debtors
Current
203 GBP2025-06-30
11,814 GBP2024-06-30
Cash at bank and in hand
335,355 GBP2025-06-30
252,452 GBP2024-06-30
Current Assets
335,558 GBP2025-06-30
264,266 GBP2024-06-30
Net Current Assets/Liabilities
328,348 GBP2025-06-30
259,567 GBP2024-06-30
Total Assets Less Current Liabilities
2,710,069 GBP2025-06-30
2,773,441 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-2,584,128 GBP2025-06-30
Net Assets/Liabilities
125,937 GBP2025-06-30
133,988 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,793 GBP2025-06-30
1,793 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,793 GBP2025-06-30
1,793 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,773 GBP2025-06-30
1,620 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,773 GBP2025-06-30
1,620 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
153 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20 GBP2025-06-30
173 GBP2024-06-30
Investment Property - Fair Value Model
2,381,701 GBP2025-06-30
2,513,701 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-132,000 GBP2024-07-01 ~ 2025-06-30
Other Debtors
Amounts falling due within one year, Current
11,535 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
203 GBP2025-06-30
11,814 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
2,584,128 GBP2025-06-30
Number of Shares Issued (Fully Paid)
12,500 shares2025-06-30
12,500 shares2024-06-30
Nominal value of allotted share capital
12,500 GBP2024-07-01 ~ 2025-06-30
12,500 GBP2023-07-01 ~ 2024-06-30
Other Remaining Borrowings
Non-current
2,584,128 GBP2025-06-30
2,639,420 GBP2024-06-30