Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
948 GBP2025-06-30
1,709 GBP2024-06-30
Investment Property
793,000 GBP2025-06-30
793,000 GBP2024-06-30
Fixed Assets
793,948 GBP2025-06-30
794,709 GBP2024-06-30
Debtors
Current
6,132 GBP2025-06-30
6,031 GBP2024-06-30
Cash at bank and in hand
46,329 GBP2025-06-30
41,337 GBP2024-06-30
Current Assets
52,461 GBP2025-06-30
47,368 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-40,521 GBP2025-06-30
-34,796 GBP2024-06-30
Net Current Assets/Liabilities
11,940 GBP2025-06-30
12,572 GBP2024-06-30
Total Assets Less Current Liabilities
805,888 GBP2025-06-30
807,281 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-62,263 GBP2025-06-30
-73,363 GBP2024-06-30
Net Assets/Liabilities
708,419 GBP2025-06-30
698,522 GBP2024-06-30
Equity
Called up share capital
4,440 GBP2025-06-30
4,440 GBP2024-06-30
Share premium
59,560 GBP2025-06-30
59,560 GBP2024-06-30
Other miscellaneous reserve
235,328 GBP2025-06-30
235,328 GBP2024-06-30
Retained earnings (accumulated losses)
409,091 GBP2025-06-30
399,194 GBP2024-06-30
Equity
708,419 GBP2025-06-30
698,522 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,275 GBP2025-06-30
5,598 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,323 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,327 GBP2025-06-30
3,889 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
758 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,320 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
948 GBP2025-06-30
1,709 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,715 GBP2025-06-30
2,715 GBP2024-06-30
Other Debtors
Current
797 GBP2025-06-30
356 GBP2024-06-30
Prepayments/Accrued Income
Current
2,620 GBP2025-06-30
2,960 GBP2024-06-30
Cash and Cash Equivalents
46,329 GBP2025-06-30
41,337 GBP2024-06-30
Bank Borrowings
Current
10,480 GBP2025-06-30
10,480 GBP2024-06-30
Trade Creditors/Trade Payables
Current
955 GBP2025-06-30
90 GBP2024-06-30
Corporation Tax Payable
Current
4,731 GBP2025-06-30
5,436 GBP2024-06-30
Taxation/Social Security Payable
Current
1,159 GBP2025-06-30
695 GBP2024-06-30
Other Creditors
Current
13,950 GBP2025-06-30
9,252 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
9,246 GBP2025-06-30
8,843 GBP2024-06-30
Creditors
Current
40,521 GBP2025-06-30
34,796 GBP2024-06-30
Bank Borrowings
Non-current
62,263 GBP2025-06-30
73,363 GBP2024-06-30
Creditors
Non-current
62,263 GBP2025-06-30
73,363 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,480 GBP2025-06-30
10,480 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
10,480 GBP2025-06-30
10,480 GBP2024-06-30
Bank Borrowings
Between two and five year, Non-current
31,440 GBP2025-06-30
Non-current, Between two and five year
31,440 GBP2024-06-30
Total Borrowings
72,743 GBP2025-06-30
83,843 GBP2024-06-30