Property, Plant & Equipment
98 GBP2025-06-30
147 GBP2024-06-30
Investment Property
11,416,756 GBP2025-06-30
9,989,959 GBP2024-06-30
Fixed Assets
11,416,854 GBP2025-06-30
9,990,106 GBP2024-06-30
Debtors
124,120 GBP2025-06-30
64,663 GBP2024-06-30
Cash at bank and in hand
6,897 GBP2025-06-30
65,376 GBP2024-06-30
Current Assets
131,017 GBP2025-06-30
130,039 GBP2024-06-30
Net Current Assets/Liabilities
-4,544,977 GBP2025-06-30
-4,125,923 GBP2024-06-30
Total Assets Less Current Liabilities
6,871,877 GBP2025-06-30
5,864,183 GBP2024-06-30
Creditors
Non-current
-3,166,171 GBP2025-06-30
-3,747,563 GBP2024-06-30
Net Assets/Liabilities
3,071,438 GBP2025-06-30
1,836,968 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,169,246 GBP2025-06-30
996,111 GBP2024-06-30
Equity
3,071,438 GBP2025-06-30
1,836,968 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
874 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
776 GBP2025-06-30
727 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
49 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
98 GBP2025-06-30
147 GBP2024-06-30
Investment Property - Fair Value Model
11,416,756 GBP2025-06-30
9,989,959 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,033 GBP2025-06-30
Current, Amounts falling due within one year
11,168 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
112,087 GBP2025-06-30
Current, Amounts falling due within one year
53,495 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
124,120 GBP2025-06-30
Current, Amounts falling due within one year
64,663 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
691,366 GBP2025-06-30
680,265 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,713 GBP2025-06-30
13,329 GBP2024-06-30
Other Taxation & Social Security Payable
Current
179,974 GBP2025-06-30
191,432 GBP2024-06-30
Other Creditors
Current
3,783,941 GBP2025-06-30
3,370,936 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,166,171 GBP2025-06-30
3,747,563 GBP2024-06-30
Bank Borrowings
Secured
3,857,537 GBP2025-06-30
4,427,828 GBP2024-06-30