Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
41,993 GBP2025-06-30
34,044 GBP2024-06-30
Investment Property
14,164,014 GBP2025-06-30
13,737,457 GBP2024-06-30
Fixed Assets
14,206,007 GBP2025-06-30
13,771,501 GBP2024-06-30
Debtors
122,947 GBP2025-06-30
167,267 GBP2024-06-30
Cash at bank and in hand
17,746 GBP2025-06-30
63,542 GBP2024-06-30
Current Assets
140,693 GBP2025-06-30
230,809 GBP2024-06-30
Creditors
Current
227,147 GBP2025-06-30
238,836 GBP2024-06-30
Net Current Assets/Liabilities
-86,454 GBP2025-06-30
-8,027 GBP2024-06-30
Total Assets Less Current Liabilities
14,119,553 GBP2025-06-30
13,763,474 GBP2024-06-30
Creditors
Non-current
13,377,758 GBP2025-06-30
13,202,267 GBP2024-06-30
Net Assets/Liabilities
741,795 GBP2025-06-30
561,207 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Revaluation reserve
-288,628 GBP2024-06-30
Retained earnings (accumulated losses)
740,795 GBP2025-06-30
848,835 GBP2024-06-30
Equity
741,795 GBP2025-06-30
561,207 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
76,179 GBP2025-06-30
71,582 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,186 GBP2025-06-30
37,538 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-3,352 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
41,993 GBP2025-06-30
34,044 GBP2024-06-30
Investment Property - Fair Value Model
14,164,014 GBP2025-06-30
13,737,457 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,710 GBP2025-06-30
Current, Amounts falling due within one year
159,301 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
33,237 GBP2025-06-30
Current, Amounts falling due within one year
7,966 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
122,947 GBP2025-06-30
Current, Amounts falling due within one year
167,267 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,318 GBP2025-06-30
15,400 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,511 GBP2025-06-30
20,349 GBP2024-06-30
Other Creditors
Current
211,318 GBP2025-06-30
203,087 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,662,500 GBP2025-06-30
4,662,500 GBP2024-06-30
Other Creditors
Non-current
8,715,258 GBP2025-06-30
8,539,767 GBP2024-06-30
Bank Borrowings
Non-current, Between two and five year
4,662,500 GBP2025-06-30
4,662,500 GBP2024-06-30
Secured
4,662,500 GBP2025-06-30
4,662,500 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30