Property, Plant & Equipment
256,048 GBP2025-06-30
294,291 GBP2024-06-30
Investment Property
9,399,128 GBP2025-06-30
9,169,345 GBP2024-06-30
Fixed Assets
9,655,176 GBP2025-06-30
9,463,636 GBP2024-06-30
Debtors
246,173 GBP2025-06-30
122,369 GBP2024-06-30
Cash at bank and in hand
243,946 GBP2025-06-30
569,637 GBP2024-06-30
Current Assets
490,119 GBP2025-06-30
692,006 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-3,318,669 GBP2025-06-30
Net Current Assets/Liabilities
-2,828,550 GBP2025-06-30
-2,527,369 GBP2024-06-30
Total Assets Less Current Liabilities
6,826,626 GBP2025-06-30
6,936,267 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-4,072,083 GBP2025-06-30
-4,117,083 GBP2024-06-30
Net Assets/Liabilities
2,222,021 GBP2025-06-30
2,286,662 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,221,921 GBP2025-06-30
2,286,562 GBP2024-06-30
2,529,323 GBP2023-06-30
Equity
2,222,021 GBP2025-06-30
2,286,662 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-64,641 GBP2024-07-01 ~ 2025-06-30
-242,761 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-64,641 GBP2024-07-01 ~ 2025-06-30
-242,761 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
440,415 GBP2025-06-30
393,309 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
184,367 GBP2025-06-30
99,018 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
85,349 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
256,048 GBP2025-06-30
294,291 GBP2024-06-30
Investment Property - Fair Value Model
9,399,128 GBP2025-06-30
9,169,345 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
16,733 GBP2025-06-30
8,526 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
229,440 GBP2025-06-30
Amounts falling due within one year, Current
113,843 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
246,173 GBP2025-06-30
Amounts falling due within one year, Current
122,369 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
45,000 GBP2025-06-30
45,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
238,570 GBP2025-06-30
113,285 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,689 GBP2025-06-30
943 GBP2024-06-30
Other Creditors
Current
3,010,410 GBP2025-06-30
3,060,147 GBP2024-06-30
Creditors
Current
3,318,669 GBP2025-06-30
3,219,375 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
4,072,083 GBP2025-06-30
4,117,083 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
100 shares2025-06-30
100 shares2024-06-30