Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Investment Property
3,500,000 GBP2025-06-30
3,500,000 GBP2024-06-30
Fixed Assets
3,500,000 GBP2025-06-30
3,500,000 GBP2024-06-30
Debtors
Current
4,775,615 GBP2025-06-30
4,546,865 GBP2024-06-30
Cash at bank and in hand
303,377 GBP2025-06-30
668,475 GBP2024-06-30
Current Assets
5,078,992 GBP2025-06-30
5,215,340 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,814,704 GBP2025-06-30
Net Current Assets/Liabilities
3,264,288 GBP2025-06-30
3,716,648 GBP2024-06-30
Total Assets Less Current Liabilities
6,764,288 GBP2025-06-30
7,216,648 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-2,738,892 GBP2024-06-30
Net Assets/Liabilities
4,763,051 GBP2025-06-30
4,477,756 GBP2024-06-30
Equity
Called up share capital
975 GBP2025-06-30
975 GBP2024-06-30
Revaluation reserve
3,483,013 GBP2025-06-30
3,483,013 GBP2024-06-30
Retained earnings (accumulated losses)
1,279,063 GBP2025-06-30
993,768 GBP2024-06-30
Equity
4,763,051 GBP2025-06-30
4,477,756 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,155 GBP2025-06-30
1,155 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,155 GBP2025-06-30
1,155 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
149,781 GBP2025-06-30
1,031 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
341,329 GBP2025-06-30
341,329 GBP2024-06-30
Cash and Cash Equivalents
303,377 GBP2025-06-30
668,475 GBP2024-06-30
Bank Borrowings
Current
1,000,617 GBP2025-06-30
912,962 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,027 GBP2025-06-30
3,906 GBP2024-06-30
Corporation Tax Payable
Current
95,070 GBP2025-06-30
29,074 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
151,816 GBP2025-06-30
156,978 GBP2024-06-30
Creditors
Current
1,814,704 GBP2025-06-30
1,498,692 GBP2024-06-30
Bank Borrowings
Non-current
2,001,237 GBP2025-06-30
2,738,892 GBP2024-06-30
Creditors
Non-current
2,001,237 GBP2025-06-30
2,738,892 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
1,000,617 GBP2025-06-30
Non-current, Between one and two years
2,001,237 GBP2025-06-30
1,825,925 GBP2024-06-30
Non-current, Between two and five year
912,967 GBP2024-06-30
Total Borrowings
3,001,854 GBP2025-06-30
3,651,854 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
975 shares2025-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30