Property, Plant & Equipment
2,029 GBP2025-06-30
0 GBP2024-06-30
Investment Property
8,603,384 GBP2025-06-30
8,711,718 GBP2024-06-30
Fixed Assets
8,605,413 GBP2025-06-30
8,711,718 GBP2024-06-30
Debtors
14,710 GBP2025-06-30
14,187 GBP2024-06-30
Cash at bank and in hand
224,486 GBP2025-06-30
28,348 GBP2024-06-30
Current Assets
239,196 GBP2025-06-30
42,535 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-5,688,998 GBP2025-06-30
-5,973,639 GBP2024-06-30
Net Current Assets/Liabilities
-5,449,802 GBP2025-06-30
-5,931,104 GBP2024-06-30
Total Assets Less Current Liabilities
3,155,611 GBP2025-06-30
2,780,614 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-2,533,250 GBP2025-06-30
Net Assets/Liabilities
622,361 GBP2025-06-30
542,425 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
622,261 GBP2025-06-30
542,325 GBP2024-06-30
Equity
622,361 GBP2025-06-30
542,425 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
2,148 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
119 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
119 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
2,029 GBP2025-06-30
0 GBP2024-06-30
Investment Property - Fair Value Model
8,603,384 GBP2025-06-30
8,711,718 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-108,334 GBP2024-07-01 ~ 2025-06-30
Other Debtors
Current, Amounts falling due within one year
14,710 GBP2025-06-30
14,187 GBP2024-06-30
Trade Creditors/Trade Payables
Current
904 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
34,404 GBP2025-06-30
19,048 GBP2024-06-30
Other Creditors
Current
5,653,690 GBP2025-06-30
5,954,591 GBP2024-06-30
Creditors
Current
5,688,998 GBP2025-06-30
5,973,639 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,533,250 GBP2025-06-30
2,238,189 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
100 shares2025-06-30
100 shares2024-06-30