Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,382 GBP2025-06-30
1,843 GBP2024-06-30
Investment Property
7,119,514 GBP2025-06-30
7,225,183 GBP2024-06-30
Fixed Assets
7,120,896 GBP2025-06-30
7,227,026 GBP2024-06-30
Debtors
1,485,592 GBP2025-06-30
2,029,025 GBP2024-06-30
Cash at bank and in hand
81,721 GBP2025-06-30
357,526 GBP2024-06-30
Current Assets
1,567,313 GBP2025-06-30
2,386,551 GBP2024-06-30
Creditors
Current
5,177,737 GBP2025-06-30
5,566,178 GBP2024-06-30
Net Current Assets/Liabilities
-3,610,424 GBP2025-06-30
-3,179,627 GBP2024-06-30
Total Assets Less Current Liabilities
3,510,472 GBP2025-06-30
4,047,399 GBP2024-06-30
Creditors
Non-current
-2,930,261 GBP2025-06-30
-3,144,761 GBP2024-06-30
Net Assets/Liabilities
490,211 GBP2025-06-30
699,638 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
186,793 GBP2025-06-30
90,961 GBP2024-06-30
Equity
490,211 GBP2025-06-30
699,638 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,079 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,697 GBP2025-06-30
8,236 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
461 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,382 GBP2025-06-30
1,843 GBP2024-06-30
Investment Property - Fair Value Model
7,119,514 GBP2025-06-30
7,225,183 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-419,857 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
15,881 GBP2025-06-30
2,043 GBP2024-06-30
Other Debtors
Current
45,900 GBP2025-06-30
50,500 GBP2024-06-30
Prepayments
Current
3,092 GBP2025-06-30
6,144 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,485,592 GBP2025-06-30
1,479,025 GBP2024-06-30
Other Debtors
Non-current
550,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,100 GBP2025-06-30
13,885 GBP2024-06-30
Corporation Tax Payable
Current
29,971 GBP2025-06-30
38,882 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,500 GBP2025-06-30
1,500 GBP2024-06-30
Other Creditors
Current
200 GBP2025-06-30
Accrued Liabilities
Current
35,322 GBP2025-06-30
29,883 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
3,144,761 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-209,427 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
-209,427 GBP2024-07-01 ~ 2025-06-30