Property, Plant & Equipment
28,533 GBP2025-06-30
31,733 GBP2024-06-30
Investment Property
7,047,650 GBP2025-06-30
6,814,634 GBP2024-06-30
Fixed Assets
7,076,183 GBP2025-06-30
6,846,367 GBP2024-06-30
Debtors
594,120 GBP2025-06-30
586,891 GBP2024-06-30
Cash at bank and in hand
153,425 GBP2025-06-30
53,502 GBP2024-06-30
Current Assets
747,545 GBP2025-06-30
640,393 GBP2024-06-30
Creditors
Amounts falling due within one year
-2,700,139 GBP2025-06-30
-2,958,788 GBP2024-06-30
Net Current Assets/Liabilities
-1,952,594 GBP2025-06-30
-2,318,395 GBP2024-06-30
Total Assets Less Current Liabilities
5,123,589 GBP2025-06-30
4,527,972 GBP2024-06-30
Net Assets/Liabilities
4,839,165 GBP2025-06-30
4,301,803 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Other miscellaneous reserve
853,273 GBP2025-06-30
678,512 GBP2024-06-30
Retained earnings (accumulated losses)
3,985,889 GBP2025-06-30
3,623,288 GBP2024-06-30
Equity
4,839,165 GBP2025-06-30
4,301,803 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,000 GBP2024-06-30
Other
9,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
57,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,467 GBP2025-06-30
16,267 GBP2024-06-30
Other
9,500 GBP2025-06-30
9,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,967 GBP2025-06-30
25,767 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,200 GBP2024-07-01 ~ 2025-06-30
Other
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
28,533 GBP2025-06-30
31,733 GBP2024-06-30
Other
0 GBP2025-06-30
0 GBP2024-06-30
Investment Property - Fair Value Model
7,047,650 GBP2025-06-30
6,814,634 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
65,287 GBP2025-06-30
63,274 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
497,903 GBP2025-06-30
490,468 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
563,190 GBP2025-06-30
553,742 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,151 GBP2025-06-30
22,457 GBP2024-06-30
Other Taxation & Social Security Payable
Current
143,774 GBP2025-06-30
125,591 GBP2024-06-30
Other Creditors
Current
2,554,214 GBP2025-06-30
2,810,740 GBP2024-06-30
Creditors
Current
2,700,139 GBP2025-06-30
2,958,788 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
3 shares2025-06-30
3 shares2024-06-30