Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
14,148 GBP2025-06-30
16,008 GBP2024-06-30
Investment Property
4,083,750 GBP2025-06-30
4,083,750 GBP2024-06-30
Fixed Assets
4,097,898 GBP2025-06-30
4,099,758 GBP2024-06-30
Debtors
14,064 GBP2025-06-30
19,332 GBP2024-06-30
Cash at bank and in hand
296,127 GBP2025-06-30
122,739 GBP2024-06-30
Current Assets
310,191 GBP2025-06-30
142,071 GBP2024-06-30
Creditors
Current
2,712,154 GBP2025-06-30
2,675,466 GBP2024-06-30
Net Current Assets/Liabilities
-2,401,963 GBP2025-06-30
-2,533,395 GBP2024-06-30
Total Assets Less Current Liabilities
1,695,935 GBP2025-06-30
1,566,363 GBP2024-06-30
Net Assets/Liabilities
1,376,457 GBP2025-06-30
1,240,567 GBP2024-06-30
Equity
Called up share capital
605,178 GBP2025-06-30
605,178 GBP2024-06-30
Share premium
605,078 GBP2025-06-30
605,078 GBP2024-06-30
Retained earnings (accumulated losses)
169,180 GBP2025-06-30
33,290 GBP2024-06-30
Equity
1,376,457 GBP2025-06-30
1,240,567 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,103 GBP2025-06-30
23,103 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
23,773 GBP2025-06-30
23,103 GBP2024-06-30
Computers
670 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,496 GBP2025-06-30
7,095 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,625 GBP2025-06-30
7,095 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,401 GBP2024-07-01 ~ 2025-06-30
Computers
129 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,530 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
129 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
13,607 GBP2025-06-30
16,008 GBP2024-06-30
Computers
541 GBP2025-06-30
Investment Property - Fair Value Model
4,083,750 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,500 GBP2025-06-30
9,230 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
8,502 GBP2024-06-30
Prepayments/Accrued Income
Current
3,564 GBP2025-06-30
1,600 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
14,064 GBP2025-06-30
19,332 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,425 GBP2025-06-30
5,156 GBP2024-06-30
Trade Creditors/Trade Payables
Current
14,330 GBP2025-06-30
18,048 GBP2024-06-30
Corporation Tax Payable
Current
27,725 GBP2025-06-30
Other Creditors
Current
18,179 GBP2025-06-30
16,871 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
30,305 GBP2025-06-30
19,933 GBP2024-06-30
Accrued Liabilities
Current
2,190 GBP2025-06-30
2,082 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,534 GBP2025-06-30
5,420 GBP2024-06-30
Between two and five year, Non-current
1,641 GBP2024-06-30
More than five year, Non-current
314,407 GBP2025-06-30
314,733 GBP2024-06-30
Bank Borrowings
Secured
321,366 GBP2025-06-30
326,950 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
78,342 shares2025-06-30
Class 2 ordinary share
526,836 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
145,462 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
145,462 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-9,572 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-9,572 GBP2024-07-01 ~ 2025-06-30