Investment Property
4,750,000 GBP2025-06-30
4,750,000 GBP2024-06-30
Fixed Assets
4,750,000 GBP2025-06-30
4,750,000 GBP2024-06-30
Debtors
583,319 GBP2025-06-30
581,259 GBP2024-06-30
Cash at bank and in hand
14,523 GBP2025-06-30
17,628 GBP2024-06-30
Current Assets
597,842 GBP2025-06-30
598,887 GBP2024-06-30
Creditors
Current
503,633 GBP2025-06-30
469,031 GBP2024-06-30
Net Current Assets/Liabilities
94,209 GBP2025-06-30
129,856 GBP2024-06-30
Total Assets Less Current Liabilities
4,844,209 GBP2025-06-30
4,879,856 GBP2024-06-30
Creditors
Non-current
2,984,030 GBP2025-06-30
3,020,917 GBP2024-06-30
Net Assets/Liabilities
1,860,179 GBP2025-06-30
1,858,939 GBP2024-06-30
Equity
Called up share capital
8 GBP2025-06-30
8 GBP2024-06-30
Share premium
1,703,349 GBP2025-06-30
1,703,349 GBP2024-06-30
Retained earnings (accumulated losses)
156,822 GBP2025-06-30
155,582 GBP2024-06-30
Equity
1,860,179 GBP2025-06-30
1,858,939 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
549 GBP2024-06-30
Computers
1,059 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,608 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
549 GBP2024-06-30
Computers
1,059 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,608 GBP2024-06-30
Investment Property - Fair Value Model
4,750,000 GBP2024-06-30
Other Debtors
Current
541,179 GBP2025-06-30
556,179 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
555,434 GBP2025-06-30
Amounts falling due within one year, Current
569,259 GBP2024-06-30
Other Remaining Borrowings
Current
60,503 GBP2025-06-30
5,367 GBP2024-06-30
Corporation Tax Payable
Current
291 GBP2025-06-30
1,980 GBP2024-06-30
Other Taxation & Social Security Payable
Current
285 GBP2025-06-30
Other Creditors
Current
14,255 GBP2025-06-30
13,080 GBP2024-06-30
Accrued Liabilities
Current
2,980 GBP2025-06-30
3,600 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
28,940 GBP2024-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
2,991,977 GBP2024-06-30
Bank Borrowings
Secured
2,960,592 GBP2025-06-30
2,991,977 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,240 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
1,240 GBP2024-07-01 ~ 2025-06-30