Property, Plant & Equipment
14,554 GBP2025-06-30
618 GBP2024-06-30
Investment Property
4,865,000 GBP2025-06-30
5,565,000 GBP2024-06-30
Fixed Assets
4,879,554 GBP2025-06-30
5,565,618 GBP2024-06-30
Debtors
666,713 GBP2025-06-30
716,485 GBP2024-06-30
Cash at bank and in hand
278,042 GBP2025-06-30
273,178 GBP2024-06-30
Current Assets
944,755 GBP2025-06-30
989,663 GBP2024-06-30
Creditors
Current
156,684 GBP2025-06-30
468,725 GBP2024-06-30
Net Current Assets/Liabilities
788,071 GBP2025-06-30
520,938 GBP2024-06-30
Total Assets Less Current Liabilities
5,667,625 GBP2025-06-30
6,086,556 GBP2024-06-30
Creditors
Non-current
-1,464,732 GBP2025-06-30
-1,469,515 GBP2024-06-30
Net Assets/Liabilities
3,592,047 GBP2025-06-30
3,873,189 GBP2024-06-30
Equity
Called up share capital
60,000 GBP2025-06-30
60,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,377,131 GBP2025-06-30
1,206,953 GBP2024-06-30
Equity
3,592,047 GBP2025-06-30
3,873,189 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,112 GBP2025-06-30
14,278 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,359 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,558 GBP2025-06-30
13,660 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,257 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,359 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
14,554 GBP2025-06-30
618 GBP2024-06-30
Investment Property - Fair Value Model
4,865,000 GBP2025-06-30
5,565,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-700,000 GBP2024-07-01 ~ 2025-06-30
Other Debtors
Amounts falling due within one year, Current
3,233 GBP2025-06-30
Current, Amounts falling due within one year
3,695 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,782 GBP2025-06-30
4,783 GBP2024-06-30
Trade Creditors/Trade Payables
Current
468 GBP2025-06-30
250 GBP2024-06-30
Other Taxation & Social Security Payable
Current
149,352 GBP2025-06-30
27,589 GBP2024-06-30
Other Creditors
Current
2,082 GBP2025-06-30
436,103 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,464,732 GBP2025-06-30
1,469,515 GBP2024-06-30
More than five year, Non-current
450,000 GBP2025-06-30