Property, Plant & Equipment
41,929 GBP2025-06-30
45,263 GBP2024-06-30
Investment Property
29,354,138 GBP2025-06-30
29,384,138 GBP2024-06-30
Fixed Assets
29,396,067 GBP2025-06-30
29,429,401 GBP2024-06-30
Debtors
3,457,628 GBP2025-06-30
2,693,722 GBP2024-06-30
Cash at bank and in hand
229,401 GBP2025-06-30
110,680 GBP2024-06-30
Current Assets
3,687,029 GBP2025-06-30
2,804,402 GBP2024-06-30
Creditors
Current
7,127,639 GBP2025-06-30
7,525,940 GBP2024-06-30
Net Current Assets/Liabilities
-3,440,610 GBP2025-06-30
-4,721,538 GBP2024-06-30
Total Assets Less Current Liabilities
25,955,457 GBP2025-06-30
24,707,863 GBP2024-06-30
Creditors
Non-current
-16,831,141 GBP2025-06-30
-15,371,395 GBP2024-06-30
Net Assets/Liabilities
6,713,253 GBP2025-06-30
6,760,899 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-1,611,487 GBP2025-06-30
-1,628,403 GBP2024-06-30
Equity
6,713,253 GBP2025-06-30
6,760,899 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,005 GBP2025-06-30
102,005 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
117,206 GBP2025-06-30
102,005 GBP2024-06-30
Furniture and fittings
15,201 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,451 GBP2025-06-30
56,742 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,277 GBP2025-06-30
56,742 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,709 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
826 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,535 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
826 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
27,554 GBP2025-06-30
45,263 GBP2024-06-30
Furniture and fittings
14,375 GBP2025-06-30
Investment Property - Fair Value Model
29,354,138 GBP2025-06-30
29,384,138 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-235,000 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
169,848 GBP2025-06-30
Current, Amounts falling due within one year
131,304 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
3,040,388 GBP2025-06-30
2,149,966 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
247,392 GBP2025-06-30
Current, Amounts falling due within one year
412,452 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,457,628 GBP2025-06-30
Current, Amounts falling due within one year
2,693,722 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,303 GBP2025-06-30
45,679 GBP2024-06-30
Amounts owed to group undertakings
Current
7,007,215 GBP2025-06-30
7,355,754 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,405 GBP2025-06-30
925 GBP2024-06-30
Other Creditors
Current
102,716 GBP2025-06-30
123,582 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
16,831,141 GBP2025-06-30
15,371,395 GBP2024-06-30
More than five year, Non-current
15,154,331 GBP2025-06-30
Bank Borrowings
Secured
16,831,141 GBP2025-06-30
15,371,395 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,411,063 GBP2025-06-30
2,575,569 GBP2024-06-30