Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
39,351 GBP2025-06-30
39,053 GBP2024-06-30
Investment Property
325,000 GBP2025-06-30
325,000 GBP2024-06-30
Fixed Assets
364,351 GBP2025-06-30
364,053 GBP2024-06-30
Debtors
84,282 GBP2025-06-30
75,493 GBP2024-06-30
Cash at bank and in hand
65,113 GBP2025-06-30
87,205 GBP2024-06-30
Current Assets
149,395 GBP2025-06-30
162,698 GBP2024-06-30
Net Current Assets/Liabilities
90,920 GBP2025-06-30
88,839 GBP2024-06-30
Total Assets Less Current Liabilities
455,271 GBP2025-06-30
452,892 GBP2024-06-30
Creditors
Non-current
-42,063 GBP2025-06-30
-44,623 GBP2024-06-30
Net Assets/Liabilities
383,786 GBP2025-06-30
378,821 GBP2024-06-30
Equity
Called up share capital
296 GBP2025-06-30
296 GBP2024-06-30
Capital redemption reserve
276 GBP2025-06-30
276 GBP2024-06-30
Retained earnings (accumulated losses)
383,214 GBP2025-06-30
378,249 GBP2024-06-30
Equity
383,786 GBP2025-06-30
378,821 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,362 GBP2025-06-30
38,362 GBP2024-06-30
Other
65,293 GBP2025-06-30
64,714 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
103,655 GBP2025-06-30
103,076 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
64,304 GBP2025-06-30
64,023 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,304 GBP2025-06-30
64,023 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
281 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
38,362 GBP2025-06-30
38,362 GBP2024-06-30
Other
989 GBP2025-06-30
691 GBP2024-06-30
Investment Property - Fair Value Model
325,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
10,648 GBP2025-06-30
1,859 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
73,634 GBP2025-06-30
Current, Amounts falling due within one year
73,634 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
84,282 GBP2025-06-30
Current, Amounts falling due within one year
75,493 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,460 GBP2025-06-30
2,232 GBP2024-06-30
Trade Creditors/Trade Payables
Current
26,441 GBP2025-06-30
39,575 GBP2024-06-30
Corporation Tax Payable
Current
1,058 GBP2025-06-30
766 GBP2024-06-30
Other Taxation & Social Security Payable
Current
393 GBP2025-06-30
243 GBP2024-06-30
Other Creditors
Current
28,123 GBP2025-06-30
31,043 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
42,063 GBP2025-06-30
44,623 GBP2024-06-30