Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
96,502 GBP2025-06-30
35,912 GBP2024-06-30
Investment Property
3,300,000 GBP2025-06-30
4,371,970 GBP2024-06-30
Fixed Assets
3,396,502 GBP2025-06-30
4,407,882 GBP2024-06-30
Debtors
Current
168,014 GBP2025-06-30
169,483 GBP2024-06-30
Cash at bank and in hand
4,506 GBP2025-06-30
1,086 GBP2024-06-30
Current Assets
172,520 GBP2025-06-30
170,569 GBP2024-06-30
Net Current Assets/Liabilities
-1,429,984 GBP2025-06-30
-1,252,577 GBP2024-06-30
Total Assets Less Current Liabilities
1,966,518 GBP2025-06-30
3,155,305 GBP2024-06-30
Net Assets/Liabilities
-1,490,557 GBP2025-06-30
42,196 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-07-01
Retained earnings (accumulated losses)
66,613 GBP2025-06-30
42,195 GBP2024-06-30
Equity
-1,490,557 GBP2025-06-30
42,196 GBP2024-06-30
1 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-1,532,753 GBP2024-07-01 ~ 2025-06-30
42,195 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-1,532,753 GBP2024-07-01 ~ 2025-06-30
42,195 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,532,753 GBP2024-07-01 ~ 2025-06-30
42,195 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-1,532,753 GBP2024-07-01 ~ 2025-06-30
42,195 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
1,557,171 GBP2024-07-01 ~ 2025-06-30
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
Furniture and fittings
77,169 GBP2025-06-30
10,538 GBP2024-06-30
Computers
41,967 GBP2025-06-30
27,298 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
119,136 GBP2025-06-30
37,836 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
220 GBP2024-06-30
Computers
1,704 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,924 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
20,051 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
20,710 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,271 GBP2025-06-30
Computers
2,363 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,634 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
56,898 GBP2025-06-30
10,318 GBP2024-06-30
Computers
39,604 GBP2025-06-30
25,594 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
27,561 GBP2025-06-30
14,754 GBP2024-06-30
Other Debtors
Current
1 GBP2025-06-30
130,560 GBP2024-06-30
Prepayments/Accrued Income
Current
27,712 GBP2025-06-30
24,169 GBP2024-06-30
Bank Borrowings
Current
222,200 GBP2025-06-30
283,774 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,373 GBP2025-06-30
12,672 GBP2024-06-30
Corporation Tax Payable
Current
8,409 GBP2024-06-30
Taxation/Social Security Payable
Current
511 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
585,391 GBP2025-06-30
81,101 GBP2024-06-30
Creditors
Current
1,602,504 GBP2025-06-30
1,423,146 GBP2024-06-30
Bank Borrowings
Non-current
1,888,700 GBP2025-06-30
1,552,872 GBP2024-06-30
Other Remaining Borrowings
Non-current
1,554,581 GBP2025-06-30
1,554,581 GBP2024-06-30
Creditors
Non-current
3,443,281 GBP2025-06-30
3,107,453 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
222,200 GBP2025-06-30
283,772 GBP2024-06-30
Between two and five year, Non-current
1,666,500 GBP2025-06-30
1,269,100 GBP2024-06-30
Total Borrowings
3,665,481 GBP2025-06-30
3,391,227 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