Property, Plant & Equipment
172,077 GBP2025-06-30
223,347 GBP2024-06-30
Investment Property
11,476,221 GBP2025-06-30
11,190,554 GBP2024-06-30
Fixed Assets
11,648,298 GBP2025-06-30
11,413,901 GBP2024-06-30
Debtors
Current
905,279 GBP2025-06-30
490,852 GBP2024-06-30
Non-current
1,468,418 GBP2025-06-30
3,454,854 GBP2024-06-30
Current assets - Investments
1,798,314 GBP2025-06-30
1,348,314 GBP2024-06-30
Cash at bank and in hand
947,205 GBP2025-06-30
138,392 GBP2024-06-30
Current Assets
5,119,216 GBP2025-06-30
5,432,412 GBP2024-06-30
Creditors
Current
11,447,632 GBP2025-06-30
11,937,701 GBP2024-06-30
Net Current Assets/Liabilities
-6,328,416 GBP2025-06-30
-6,505,289 GBP2024-06-30
Total Assets Less Current Liabilities
5,319,882 GBP2025-06-30
4,908,612 GBP2024-06-30
Creditors
Non-current
-62,100 GBP2024-06-30
Net Assets/Liabilities
4,457,484 GBP2025-06-30
3,984,114 GBP2024-06-30
Equity
Called up share capital
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Retained earnings (accumulated losses)
798,471 GBP2025-06-30
325,101 GBP2024-06-30
Equity
4,457,484 GBP2025-06-30
3,984,114 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
512,700 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
340,623 GBP2025-06-30
289,353 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
51,270 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
172,077 GBP2025-06-30
223,347 GBP2024-06-30
Investment Property - Fair Value Model
11,476,221 GBP2025-06-30
11,190,554 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
7,745 GBP2025-06-30
4,578 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
821,788 GBP2025-06-30
396,840 GBP2024-06-30
Other Debtors
Current
25,554 GBP2025-06-30
70,002 GBP2024-06-30
Prepayments/Accrued Income
Current
50,192 GBP2025-06-30
19,432 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
905,279 GBP2025-06-30
Amounts falling due within one year, Current
490,852 GBP2024-06-30
Other Debtors
Non-current
1,059,641 GBP2025-06-30
1,592,098 GBP2024-06-30
Debtors
2,373,697 GBP2025-06-30
3,945,706 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,687 GBP2025-06-30
15,909 GBP2024-06-30
Amounts owed to group undertakings
Current
11,220,499 GBP2025-06-30
11,318,089 GBP2024-06-30
Corporation Tax Payable
Current
120,889 GBP2025-06-30
109,840 GBP2024-06-30
Amount of value-added tax that is payable
9,863 GBP2025-06-30
8,758 GBP2024-06-30
Other Creditors
Current
8,705 GBP2025-06-30
408,595 GBP2024-06-30
Amounts owed to directors
30,944 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
76,989 GBP2025-06-30
45,566 GBP2024-06-30
Amounts owed to group undertakings
Non-current
62,100 GBP2024-06-30