Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,567 GBP2025-06-30
887 GBP2024-06-30
Investment Property
4,296,000 GBP2025-06-30
6,000,000 GBP2024-06-30
Fixed Assets
4,297,567 GBP2025-06-30
6,000,887 GBP2024-06-30
Debtors
186,629 GBP2025-06-30
251,135 GBP2024-06-30
Cash at bank and in hand
2,071,511 GBP2025-06-30
172,320 GBP2024-06-30
Current Assets
2,258,140 GBP2025-06-30
423,455 GBP2024-06-30
Net Current Assets/Liabilities
-182,192 GBP2025-06-30
-159,604 GBP2024-06-30
Total Assets Less Current Liabilities
4,115,375 GBP2025-06-30
5,841,283 GBP2024-06-30
Creditors
Non-current
-4,025,452 GBP2025-06-30
-6,051,822 GBP2024-06-30
Net Assets/Liabilities
89,923 GBP2025-06-30
-210,539 GBP2024-06-30
Equity
Called up share capital
5 GBP2025-06-30
5 GBP2024-06-30
Retained earnings (accumulated losses)
89,918 GBP2025-06-30
-210,544 GBP2024-06-30
Equity
89,923 GBP2025-06-30
-210,539 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,358 GBP2025-06-30
9,259 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,791 GBP2025-06-30
8,372 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
419 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,567 GBP2025-06-30
887 GBP2024-06-30
Investment Property - Fair Value Model
4,296,000 GBP2025-06-30
6,000,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-1,825,000 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,406 GBP2025-06-30
Amounts falling due within one year, Current
125,770 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
53,771 GBP2025-06-30
Amounts falling due within one year, Current
73,543 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
161,177 GBP2025-06-30
Amounts falling due within one year, Current
199,313 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
25,452 GBP2025-06-30
51,822 GBP2024-06-30
Trade Creditors/Trade Payables
Current
40,696 GBP2025-06-30
8,571 GBP2024-06-30
Other Taxation & Social Security Payable
Current
76,488 GBP2025-06-30
85,947 GBP2024-06-30
Other Creditors
Current
2,323,148 GBP2025-06-30
488,541 GBP2024-06-30
Non-current
4,025,452 GBP2025-06-30
6,051,822 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,500 GBP2025-06-30
8,500 GBP2024-06-30
Between one and five year
21,958 GBP2025-06-30
30,458 GBP2024-06-30
All periods
30,458 GBP2025-06-30
38,958 GBP2024-06-30