Property, Plant & Equipment
3,326,024 GBP2024-06-30
Investment Property
3,039,299 GBP2025-06-30
Fixed Assets
3,039,299 GBP2025-06-30
3,326,024 GBP2024-06-30
Total Inventories
22,366 GBP2024-06-30
Debtors
223,727 GBP2025-06-30
130,981 GBP2024-06-30
Cash at bank and in hand
15,097 GBP2025-06-30
430,317 GBP2024-06-30
Current Assets
238,824 GBP2025-06-30
583,664 GBP2024-06-30
Creditors
Current
1,624,013 GBP2025-06-30
1,898,893 GBP2024-06-30
Net Current Assets/Liabilities
-1,385,189 GBP2025-06-30
-1,315,229 GBP2024-06-30
Total Assets Less Current Liabilities
1,654,110 GBP2025-06-30
2,010,795 GBP2024-06-30
Net Assets/Liabilities
-97,029 GBP2025-06-30
188,634 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
220,697 GBP2025-06-30
188,632 GBP2024-06-30
Equity
-97,029 GBP2025-06-30
188,634 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,228,418 GBP2024-06-30
Furniture and fittings
109,535 GBP2024-06-30
Motor vehicles
19,445 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,357,398 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-3,357,398 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,677 GBP2024-06-30
Motor vehicles
7,697 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,374 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
3,228,418 GBP2024-06-30
Furniture and fittings
85,858 GBP2024-06-30
Motor vehicles
11,748 GBP2024-06-30
Investment Property - Fair Value Model
3,039,299 GBP2025-06-30
Merchandise
22,366 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
15,500 GBP2025-06-30
Other Debtors
Current
7,560 GBP2025-06-30
72,128 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
500 GBP2025-06-30
Prepayments
Current
200,167 GBP2025-06-30
58,853 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
223,727 GBP2025-06-30
130,981 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
42,638 GBP2025-06-30
33,970 GBP2024-06-30
Trade Creditors/Trade Payables
Current
130,482 GBP2024-06-30
Amounts owed to group undertakings
Current
1,573,229 GBP2025-06-30
1,402,534 GBP2024-06-30
Corporation Tax Payable
Current
2,034 GBP2025-06-30
27,470 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,199 GBP2024-06-30
Other Creditors
Current
122,360 GBP2024-06-30
Accrued Liabilities
Current
6,112 GBP2025-06-30
47,102 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
46,534 GBP2025-06-30
Non-current, Between one and two years
37,175 GBP2024-06-30
Between two and five year, Non-current
1,704,605 GBP2025-06-30
Bank Borrowings
Secured
1,793,777 GBP2025-06-30
1,831,730 GBP2024-06-30