Property, Plant & Equipment
45,248 GBP2025-06-30
34,998 GBP2024-06-30
Investment Property
15,618,878 GBP2025-06-30
14,394,955 GBP2024-06-30
Fixed Assets
15,664,126 GBP2025-06-30
14,429,953 GBP2024-06-30
Debtors
Current
262,241 GBP2025-06-30
328,723 GBP2024-06-30
Cash at bank and in hand
204,021 GBP2025-06-30
69,554 GBP2024-06-30
Current Assets
466,262 GBP2025-06-30
398,277 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-11,714,156 GBP2025-06-30
11,714,156 GBP2025-06-30
-11,572,954 GBP2024-06-30
Net Current Assets/Liabilities
-11,247,894 GBP2025-06-30
-11,174,677 GBP2024-06-30
Total Assets Less Current Liabilities
4,416,232 GBP2025-06-30
3,255,276 GBP2024-06-30
Net Assets/Liabilities
3,984,824 GBP2025-06-30
2,976,750 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,984,724 GBP2025-06-30
2,976,650 GBP2024-06-30
Equity
3,984,824 GBP2025-06-30
2,976,750 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
103,923 GBP2025-06-30
79,923 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
103,923 GBP2025-06-30
79,923 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,675 GBP2025-06-30
44,925 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,675 GBP2025-06-30
44,925 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
45,248 GBP2025-06-30
34,998 GBP2024-06-30
Investment Property - Fair Value Model
15,618,878 GBP2025-06-30
14,394,955 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,633 GBP2025-06-30
128,557 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
75,655 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
262,241 GBP2025-06-30
328,723 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
11,057,747 GBP2025-06-30
Trade Creditors/Trade Payables
87,919 GBP2025-06-30
Amounts Owed to Related Parties
61,504 GBP2025-06-30
Taxation/Social Security Payable
20,173 GBP2025-06-30
Other Creditors
486,813 GBP2025-06-30
Other Remaining Borrowings
Current
11,057,747 GBP2025-06-30