Investment Property
3,375,775 GBP2025-06-30
3,216,728 GBP2024-06-30
Debtors
848,068 GBP2025-06-30
427,939 GBP2024-06-30
Cash at bank and in hand
32,587 GBP2025-06-30
433,505 GBP2024-06-30
Current Assets
880,655 GBP2025-06-30
861,444 GBP2024-06-30
Net Current Assets/Liabilities
670,882 GBP2025-06-30
833,701 GBP2024-06-30
Total Assets Less Current Liabilities
4,046,657 GBP2025-06-30
4,050,429 GBP2024-06-30
Creditors
Non-current
-850,000 GBP2025-06-30
-850,000 GBP2024-06-30
Net Assets/Liabilities
3,196,657 GBP2025-06-30
3,200,429 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
200 GBP2023-06-30
Share premium
3,199,900 GBP2025-06-30
3,199,900 GBP2024-06-30
3,199,900 GBP2023-06-30
Retained earnings (accumulated losses)
-3,443 GBP2025-06-30
329 GBP2024-06-30
84 GBP2023-06-30
Equity
3,196,657 GBP2025-06-30
3,200,429 GBP2024-06-30
3,200,184 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-3,772 GBP2024-07-01 ~ 2025-06-30
44,245 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-3,772 GBP2024-07-01 ~ 2025-06-30
44,245 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-44,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Investment Property - Fair Value Model
3,216,728 GBP2024-06-30
Other Debtors
Current
1,856 GBP2025-06-30
12,089 GBP2024-06-30
Prepayments/Accrued Income
Current
56,712 GBP2025-06-30
16,350 GBP2024-06-30
Other Debtors
Non-current
789,500 GBP2025-06-30
399,500 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,450 GBP2025-06-30
4,674 GBP2024-06-30
Corporation Tax Payable
Current
11,332 GBP2025-06-30
10,824 GBP2024-06-30
Other Creditors
Current
178,481 GBP2025-06-30
6,450 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
13,510 GBP2025-06-30
5,795 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
850,000 GBP2025-06-30
850,000 GBP2024-06-30
Par Value of Share
Class 2 ordinary share
10 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30
Par Value of Share
Class 3 ordinary share
10 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30