Cost of Sales
-322,365 GBP2024-07-01 ~ 2025-06-30
-217,202 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-250,579 GBP2024-07-01 ~ 2025-06-30
-277,544 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,792 GBP2024-07-01 ~ 2025-06-30
1,430 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-4,577,804 GBP2024-07-01 ~ 2025-06-30
-3,731,749 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-4,577,804 GBP2024-07-01 ~ 2025-06-30
-3,731,749 GBP2023-07-01 ~ 2024-06-30
Investment Property
26,410,000 GBP2025-06-30
27,410,000 GBP2024-06-30
Debtors
283,539 GBP2025-06-30
275,403 GBP2024-06-30
Cash at bank and in hand
141,027 GBP2025-06-30
5,965 GBP2024-06-30
Current Assets
424,566 GBP2025-06-30
281,368 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-361,445 GBP2025-06-30
-338,422 GBP2024-06-30
Net Current Assets/Liabilities
63,121 GBP2025-06-30
-57,054 GBP2024-06-30
Total Assets Less Current Liabilities
26,473,121 GBP2025-06-30
27,352,946 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-37,649,817 GBP2025-06-30
Net Assets/Liabilities
-11,176,696 GBP2025-06-30
-6,598,892 GBP2024-06-30
Equity
Called up share capital
3,617,296 GBP2025-06-30
3,617,296 GBP2024-06-30
Retained earnings (accumulated losses)
-14,793,992 GBP2025-06-30
-10,216,188 GBP2024-06-30
Equity
-11,176,696 GBP2025-06-30
-6,598,892 GBP2024-06-30
Audit Fees/Expenses
27,323 GBP2024-07-01 ~ 2025-06-30
23,050 GBP2023-07-01 ~ 2024-06-30
Investment Property - Fair Value Model
26,410,000 GBP2025-06-30
27,410,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
81,543 GBP2025-06-30
41,506 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
120,100 GBP2025-06-30
128,646 GBP2024-06-30
Other Debtors
Current
32,055 GBP2025-06-30
29,454 GBP2024-06-30
Prepayments/Accrued Income
Current
49,841 GBP2025-06-30
75,797 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
283,539 GBP2025-06-30
275,403 GBP2024-06-30
Trade Creditors/Trade Payables
Current
61,684 GBP2025-06-30
52,385 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2025-06-30
76,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,710 GBP2025-06-30
7,703 GBP2024-06-30
Other Creditors
Current
80,073 GBP2025-06-30
1,689 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
208,978 GBP2025-06-30
200,645 GBP2024-06-30
Creditors
Current
361,445 GBP2025-06-30
338,422 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
3,617,296 shares2025-06-30
3,617,296 shares2024-06-30