Property, Plant & Equipment
173,354 GBP2025-06-30
228,954 GBP2024-06-30
Investment Property
2,271,278 GBP2025-06-30
2,457,798 GBP2024-06-30
Fixed Assets - Investments
79,526 GBP2025-06-30
79,526 GBP2024-06-30
Fixed Assets
2,524,158 GBP2025-06-30
2,766,278 GBP2024-06-30
Debtors
89,215 GBP2025-06-30
45,332 GBP2024-06-30
Cash at bank and in hand
155,288 GBP2025-06-30
100,396 GBP2024-06-30
Current Assets
244,503 GBP2025-06-30
145,728 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,545,937 GBP2025-06-30
-2,603,094 GBP2024-06-30
Net Current Assets/Liabilities
-2,301,434 GBP2025-06-30
-2,457,366 GBP2024-06-30
Total Assets Less Current Liabilities
222,724 GBP2025-06-30
308,912 GBP2024-06-30
Net Assets/Liabilities
143,772 GBP2025-06-30
203,078 GBP2024-06-30
Equity
Called up share capital
80,001 GBP2025-06-30
80,001 GBP2024-06-30
Revaluation reserve
148,766 GBP2025-06-30
145,786 GBP2024-06-30
145,786 GBP2023-06-30
Retained earnings (accumulated losses)
-84,995 GBP2025-06-30
-22,709 GBP2024-06-30
Equity
143,772 GBP2025-06-30
203,078 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,881 GBP2024-07-01 ~ 2025-06-30
-24,892 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,845 GBP2025-06-30
186,845 GBP2024-06-30
Furniture and fittings
170,948 GBP2025-06-30
170,948 GBP2024-06-30
Computers
6,732 GBP2025-06-30
4,733 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
364,525 GBP2025-06-30
362,526 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,838 GBP2025-06-30
70,835 GBP2024-06-30
Furniture and fittings
87,235 GBP2025-06-30
59,330 GBP2024-06-30
Computers
4,098 GBP2025-06-30
3,407 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,171 GBP2025-06-30
133,572 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,003 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
27,905 GBP2024-07-01 ~ 2025-06-30
Computers
691 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,599 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
87,007 GBP2025-06-30
116,010 GBP2024-06-30
Furniture and fittings
83,713 GBP2025-06-30
111,618 GBP2024-06-30
Computers
2,634 GBP2025-06-30
1,326 GBP2024-06-30
Investment Property - Fair Value Model
2,271,278 GBP2025-06-30
2,457,798 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-189,500 GBP2024-07-01 ~ 2025-06-30
Other Investments Other Than Loans
79,526 GBP2025-06-30
79,526 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
2,160 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
12 GBP2025-06-30
12 GBP2024-06-30
Other Debtors
Current
88,373 GBP2025-06-30
42,751 GBP2024-06-30
Prepayments/Accrued Income
Current
830 GBP2025-06-30
409 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
89,215 GBP2025-06-30
45,332 GBP2024-06-30
Amounts owed to group undertakings
Current
2,538,021 GBP2025-06-30
2,594,421 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
927 GBP2024-06-30
Other Creditors
Current
7,916 GBP2025-06-30
7,746 GBP2024-06-30
Creditors
Current
2,545,937 GBP2025-06-30
2,603,094 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
80,001 shares2025-06-30
80,001 shares2024-06-30