Property, Plant & Equipment
14,024 GBP2025-06-30
19,317 GBP2024-06-30
Investment Property
6,200,000 GBP2025-06-30
5,687,703 GBP2024-06-30
Fixed Assets
6,214,024 GBP2025-06-30
5,707,020 GBP2024-06-30
Debtors
284,072 GBP2025-06-30
175,020 GBP2024-06-30
Cash at bank and in hand
64,258 GBP2025-06-30
39,890 GBP2024-06-30
Current Assets
648,330 GBP2025-06-30
760,675 GBP2024-06-30
Creditors
Amounts falling due within one year
-7,160,831 GBP2025-06-30
-6,252,243 GBP2024-06-30
Net Current Assets/Liabilities
-6,512,501 GBP2025-06-30
-5,491,568 GBP2024-06-30
Total Assets Less Current Liabilities
-298,477 GBP2025-06-30
215,452 GBP2024-06-30
Net Assets/Liabilities
-298,477 GBP2025-06-30
169,427 GBP2024-06-30
Equity
Called up share capital
5 GBP2025-06-30
5 GBP2024-06-30
Retained earnings (accumulated losses)
-298,482 GBP2025-06-30
169,422 GBP2024-06-30
Equity
-298,477 GBP2025-06-30
169,427 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
29,977 GBP2025-06-30
32,237 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-2,260 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,953 GBP2025-06-30
12,920 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,293 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,260 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
14,024 GBP2025-06-30
19,317 GBP2024-06-30
Investment Property - Fair Value Model
6,200,000 GBP2025-06-30
5,687,703 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
221,424 GBP2025-06-30
105,201 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
56,461 GBP2025-06-30
Current, Amounts falling due within one year
69,819 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
277,885 GBP2025-06-30
Current, Amounts falling due within one year
175,020 GBP2024-06-30
Trade Creditors/Trade Payables
Current
63,949 GBP2025-06-30
13,305 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,369 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
7,093,513 GBP2025-06-30
6,238,938 GBP2024-06-30
Creditors
Current
7,160,831 GBP2025-06-30
6,252,243 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-06-30
5 shares2024-06-30