Property, Plant & Equipment
642,443 GBP2025-06-30
675,564 GBP2024-06-30
Investment Property
712,131 GBP2025-06-30
433,333 GBP2024-06-30
Fixed Assets
1,354,574 GBP2025-06-30
1,108,897 GBP2024-06-30
Total Inventories
31,653 GBP2025-06-30
28,775 GBP2024-06-30
Debtors
283 GBP2025-06-30
1,422 GBP2024-06-30
Cash at bank and in hand
44,797 GBP2025-06-30
8,939 GBP2024-06-30
Current Assets
76,733 GBP2025-06-30
39,136 GBP2024-06-30
Creditors
Current
219,241 GBP2025-06-30
46,422 GBP2024-06-30
Net Current Assets/Liabilities
-142,508 GBP2025-06-30
-7,286 GBP2024-06-30
Total Assets Less Current Liabilities
1,212,066 GBP2025-06-30
1,101,611 GBP2024-06-30
Net Assets/Liabilities
-124,000 GBP2025-06-30
53,477 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
-450,416 GBP2025-06-30
-272,939 GBP2024-06-30
Equity
-124,000 GBP2025-06-30
53,477 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
525 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
525 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
84,283 GBP2025-06-30
79,346 GBP2024-06-30
Land and buildings, Short leasehold
563,653 GBP2024-06-30
Improvements to leasehold property
206,165 GBP2025-06-30
203,393 GBP2024-06-30
Land and buildings, Long leasehold
52,244 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
83,107 GBP2024-06-30
Improvements to leasehold property
160,548 GBP2025-06-30
139,931 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,617 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
84,283 GBP2025-06-30
79,346 GBP2024-06-30
Land and buildings, Long leasehold
1,220 GBP2025-06-30
Improvements to leasehold property
45,617 GBP2025-06-30
63,462 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,711 GBP2025-06-30
110,854 GBP2024-06-30
Furniture and fittings
5,405 GBP2025-06-30
4,068 GBP2024-06-30
Motor vehicles
22,500 GBP2025-06-30
22,500 GBP2024-06-30
Computers
109,209 GBP2025-06-30
108,753 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,155,170 GBP2025-06-30
1,144,811 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,422 GBP2025-06-30
95,477 GBP2024-06-30
Furniture and fittings
3,583 GBP2025-06-30
3,239 GBP2024-06-30
Motor vehicles
22,345 GBP2025-06-30
22,293 GBP2024-06-30
Computers
81,425 GBP2025-06-30
74,583 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,727 GBP2025-06-30
469,247 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,945 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
344 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
52 GBP2024-07-01 ~ 2025-06-30
Computers
6,842 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,480 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,289 GBP2025-06-30
15,377 GBP2024-06-30
Furniture and fittings
1,822 GBP2025-06-30
829 GBP2024-06-30
Motor vehicles
155 GBP2025-06-30
207 GBP2024-06-30
Computers
27,784 GBP2025-06-30
34,170 GBP2024-06-30
Investment Property - Fair Value Model
712,131 GBP2025-06-30
433,333 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
283 GBP2025-06-30
1,422 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
16,465 GBP2025-06-30
9,745 GBP2024-06-30
Trade Creditors/Trade Payables
Current
18,119 GBP2025-06-30
15,897 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,243 GBP2025-06-30
10,174 GBP2024-06-30
Other Creditors
Current
177,414 GBP2025-06-30
10,606 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
12,068 GBP2024-06-30
Other Creditors
Non-current
1,300,000 GBP2025-06-30
1,000,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,138 GBP2024-06-30