Fixed Assets - Investments
521,620 GBP2025-06-30
402,180 GBP2024-06-30
Investment Property
5,205,000 GBP2025-06-30
5,205,000 GBP2024-06-30
Fixed Assets
5,726,620 GBP2025-06-30
5,607,180 GBP2024-06-30
Debtors
70,870 GBP2025-06-30
105,486 GBP2024-06-30
Cash at bank and in hand
276,075 GBP2025-06-30
353,425 GBP2024-06-30
Current Assets
346,945 GBP2025-06-30
458,911 GBP2024-06-30
Net Current Assets/Liabilities
-382,746 GBP2025-06-30
115,540 GBP2024-06-30
Total Assets Less Current Liabilities
5,343,874 GBP2025-06-30
5,722,720 GBP2024-06-30
Net Assets/Liabilities
5,343,874 GBP2025-06-30
5,128,949 GBP2024-06-30
Equity
Called up share capital
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Retained earnings (accumulated losses)
5,328,874 GBP2025-06-30
5,113,949 GBP2024-06-30
Equity
5,343,874 GBP2025-06-30
5,128,949 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Other Investments Other Than Loans
Non-current
521,620 GBP2025-06-30
402,180 GBP2024-06-30
Amounts invested in assets
Non-current
521,620 GBP2025-06-30
402,180 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,021 GBP2025-06-30
40,243 GBP2024-06-30
Other Debtors
Amounts falling due within one year
862 GBP2025-06-30
1,666 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
61,987 GBP2025-06-30
63,577 GBP2024-06-30
Debtors
Amounts falling due within one year
70,870 GBP2025-06-30
105,486 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,003 GBP2025-06-30
56,005 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
443,771 GBP2025-06-30
54,947 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
110,971 GBP2025-06-30
59,426 GBP2024-06-30
Other Creditors
Amounts falling due within one year
34,112 GBP2025-06-30
35,486 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
135,834 GBP2025-06-30
137,507 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
593,771 GBP2024-06-30
Equity
Other miscellaneous reserve
611,279 GBP2025-06-30
662,245 GBP2024-06-30