Property, Plant & Equipment
27,134 GBP2025-06-30
0 GBP2024-06-30
Investment Property
2,207,886 GBP2025-06-30
1,558,673 GBP2024-06-30
Fixed Assets
2,235,020 GBP2025-06-30
1,558,673 GBP2024-06-30
Debtors
21,725 GBP2025-06-30
14,564 GBP2024-06-30
Cash at bank and in hand
47,292 GBP2025-06-30
28,913 GBP2024-06-30
Current Assets
69,017 GBP2025-06-30
43,477 GBP2024-06-30
Creditors
Amounts falling due within one year
-136,140 GBP2025-06-30
-374,546 GBP2024-06-30
Net Current Assets/Liabilities
-67,123 GBP2025-06-30
-331,069 GBP2024-06-30
Total Assets Less Current Liabilities
2,167,897 GBP2025-06-30
1,227,604 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,935,764 GBP2025-06-30
-1,312,812 GBP2024-06-30
Net Assets/Liabilities
148,130 GBP2025-06-30
-85,208 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Other miscellaneous reserve
252,004 GBP2025-06-30
0 GBP2024-06-30
Retained earnings (accumulated losses)
-104,874 GBP2025-06-30
-86,208 GBP2024-06-30
Equity
148,130 GBP2025-06-30
-85,208 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
53,963 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,829 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,829 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
27,134 GBP2025-06-30
0 GBP2024-06-30
Investment Property - Fair Value Model
2,207,886 GBP2025-06-30
1,558,673 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
7,727 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
21,725 GBP2025-06-30
Current, Amounts falling due within one year
6,837 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
21,725 GBP2025-06-30
Current, Amounts falling due within one year
14,564 GBP2024-06-30
Other Remaining Borrowings
Current
131,250 GBP2025-06-30
363,990 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,611 GBP2025-06-30
3,202 GBP2024-06-30
Amounts owed to group undertakings
Current
779 GBP2025-06-30
175 GBP2024-06-30
Other Creditors
Current
0 GBP2025-06-30
5,259 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-06-30
1,920 GBP2024-06-30
Creditors
Current
136,140 GBP2025-06-30
374,546 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,535,764 GBP2025-06-30
912,812 GBP2024-06-30
Other Remaining Borrowings
Non-current
400,000 GBP2025-06-30
400,000 GBP2024-06-30
Creditors
Non-current
1,935,764 GBP2025-06-30
1,312,812 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
1,000 shares2025-06-30
1,000 shares2024-06-30