Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
135,149 GBP2025-06-30
274,316 GBP2024-06-30
Investment Property
3,900,000 GBP2025-06-30
5,217,106 GBP2024-06-30
Fixed Assets
4,035,149 GBP2025-06-30
5,491,422 GBP2024-06-30
Debtors
Current
321,823 GBP2025-06-30
127,751 GBP2024-06-30
Cash at bank and in hand
5,245 GBP2025-06-30
1,641 GBP2024-06-30
Current Assets
327,068 GBP2025-06-30
129,392 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,325,272 GBP2025-06-30
-1,362,184 GBP2024-06-30
Net Current Assets/Liabilities
-998,204 GBP2025-06-30
-1,232,792 GBP2024-06-30
Total Assets Less Current Liabilities
3,036,945 GBP2025-06-30
4,258,630 GBP2024-06-30
Net Assets/Liabilities
-1,709,177 GBP2025-06-30
-24,158 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-07-01
Retained earnings (accumulated losses)
-132,010 GBP2025-06-30
-24,159 GBP2024-06-30
Equity
-1,709,177 GBP2025-06-30
-24,158 GBP2024-06-30
1 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-1,685,019 GBP2024-07-01 ~ 2025-06-30
-24,159 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-1,685,019 GBP2024-07-01 ~ 2025-06-30
-24,159 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,685,019 GBP2024-07-01 ~ 2025-06-30
-24,159 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-1,685,019 GBP2024-07-01 ~ 2025-06-30
-24,159 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-07-01 ~ 2025-06-30
Office equipment
252024-07-01 ~ 2025-06-30
Computers
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Other
243,945 GBP2024-06-30
Furniture and fittings
121,356 GBP2025-06-30
14,325 GBP2024-06-30
Computers
36,099 GBP2025-06-30
17,370 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
160,806 GBP2025-06-30
275,640 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-243,945 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,351 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
298 GBP2024-06-30
Computers
1,026 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,324 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
18,208 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
349 GBP2024-07-01 ~ 2025-06-30
Computers, Owned/Freehold
5,776 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
24,333 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,506 GBP2025-06-30
Office equipment
349 GBP2025-06-30
Computers
6,802 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,657 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
102,850 GBP2025-06-30
14,027 GBP2024-06-30
Office equipment
3,002 GBP2025-06-30
Computers
29,297 GBP2025-06-30
16,344 GBP2024-06-30
Other
243,945 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
28,681 GBP2025-06-30
19,078 GBP2024-06-30
Other Debtors
Current
14,886 GBP2025-06-30
75,537 GBP2024-06-30
Prepayments/Accrued Income
Current
38,516 GBP2025-06-30
33,136 GBP2024-06-30
Bank Borrowings
Current
306,300 GBP2025-06-30
391,106 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,640 GBP2025-06-30
17,190 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
238,331 GBP2025-06-30
181,007 GBP2024-06-30
Creditors
Current
1,325,272 GBP2025-06-30
1,362,184 GBP2024-06-30
Bank Borrowings
Non-current
2,603,550 GBP2025-06-30
2,140,216 GBP2024-06-30
Other Remaining Borrowings
Non-current
2,142,572 GBP2025-06-30
2,142,572 GBP2024-06-30
Creditors
Non-current
4,746,122 GBP2025-06-30
4,282,788 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
306,300 GBP2025-06-30
391,106 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
306,300 GBP2025-06-30
391,106 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
306,300 GBP2025-06-30
391,104 GBP2024-06-30
Between two and five year, Non-current
2,297,250 GBP2025-06-30
Non-current, Between two and five year
1,749,112 GBP2024-06-30
Total Borrowings
5,052,422 GBP2025-06-30
4,673,894 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30