Property, Plant & Equipment
16,604 GBP2025-06-30
26,619 GBP2024-06-30
Investment Property
24,180,000 GBP2025-06-30
24,171,425 GBP2024-06-30
Fixed Assets
24,196,604 GBP2025-06-30
24,198,044 GBP2024-06-30
Debtors
5,267,552 GBP2025-06-30
5,176,437 GBP2024-06-30
Cash at bank and in hand
93,635 GBP2025-06-30
36,479 GBP2024-06-30
Current Assets
5,361,187 GBP2025-06-30
5,212,916 GBP2024-06-30
Creditors
Current
5,825,600 GBP2025-06-30
6,093,280 GBP2024-06-30
Net Current Assets/Liabilities
-464,413 GBP2025-06-30
-880,364 GBP2024-06-30
Total Assets Less Current Liabilities
23,732,191 GBP2025-06-30
23,317,680 GBP2024-06-30
Creditors
Non-current
-13,936,729 GBP2025-06-30
-13,936,729 GBP2024-06-30
Net Assets/Liabilities
7,412,465 GBP2025-06-30
6,993,174 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-619,345 GBP2025-06-30
-1,045,465 GBP2024-06-30
Equity
7,412,465 GBP2025-06-30
6,993,174 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,172 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,568 GBP2025-06-30
20,553 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,015 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
16,604 GBP2025-06-30
26,619 GBP2024-06-30
Investment Property - Fair Value Model
24,180,000 GBP2025-06-30
24,171,425 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,169 GBP2025-06-30
Current, Amounts falling due within one year
152,631 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
4,914,946 GBP2025-06-30
4,745,834 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
243,437 GBP2025-06-30
Current, Amounts falling due within one year
277,972 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
5,267,552 GBP2025-06-30
Current, Amounts falling due within one year
5,176,437 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,310 GBP2025-06-30
34,804 GBP2024-06-30
Amounts owed to group undertakings
Current
5,676,100 GBP2025-06-30
5,902,508 GBP2024-06-30
Other Creditors
Current
142,190 GBP2025-06-30
155,968 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
13,936,729 GBP2025-06-30
13,936,729 GBP2024-06-30
More than five year, Non-current
13,936,729 GBP2024-06-30
Bank Borrowings
Secured
13,936,729 GBP2025-06-30
13,936,729 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,382,997 GBP2025-06-30
2,387,777 GBP2024-06-30