Property, Plant & Equipment
1,714,191 GBP2025-06-30
1,719,697 GBP2024-06-30
Investment Property
2,000,000 GBP2025-06-30
2,000,000 GBP2024-06-30
Fixed Assets - Investments
353,753 GBP2025-06-30
450,000 GBP2024-06-30
Fixed Assets
4,067,944 GBP2025-06-30
4,169,697 GBP2024-06-30
Debtors
542,112 GBP2025-06-30
190,670 GBP2024-06-30
Cash at bank and in hand
701,871 GBP2025-06-30
808,467 GBP2024-06-30
Current Assets
1,243,983 GBP2025-06-30
999,167 GBP2024-06-30
Creditors
Amounts falling due within one year
-131,319 GBP2025-06-30
-31,149 GBP2024-06-30
Net Current Assets/Liabilities
1,112,664 GBP2025-06-30
968,018 GBP2024-06-30
Total Assets Less Current Liabilities
5,180,608 GBP2025-06-30
5,137,715 GBP2024-06-30
Net Assets/Liabilities
5,203,597 GBP2025-06-30
5,154,171 GBP2024-06-30
Equity
Called up share capital
39,000 GBP2025-06-30
39,000 GBP2024-06-30
Capital redemption reserve
21,000 GBP2025-06-30
21,000 GBP2024-06-30
Retained earnings (accumulated losses)
5,143,597 GBP2025-06-30
5,094,171 GBP2024-06-30
Equity
5,203,597 GBP2025-06-30
5,154,171 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Director Remuneration
12,000 GBP2024-07-01 ~ 2025-06-30
1,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
60,328 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,328 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,697,758 GBP2024-06-30
Other
38,951 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,736,709 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
22,518 GBP2025-06-30
17,012 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,518 GBP2025-06-30
17,012 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
5,506 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,506 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,697,758 GBP2025-06-30
1,697,758 GBP2024-06-30
Other
16,433 GBP2025-06-30
21,939 GBP2024-06-30
Investment Property - Fair Value Model
2,000,000 GBP2024-06-30
Other Investments Other Than Loans
353,753 GBP2025-06-30
450,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
151,093 GBP2025-06-30
12,457 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
391,019 GBP2025-06-30
Amounts falling due within one year, Current
178,213 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
542,112 GBP2025-06-30
Amounts falling due within one year, Current
190,670 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,039 GBP2025-06-30
5,209 GBP2024-06-30
Other Taxation & Social Security Payable
Current
33,261 GBP2025-06-30
19,457 GBP2024-06-30
Other Creditors
Current
90,019 GBP2025-06-30
6,483 GBP2024-06-30
Creditors
Current
131,319 GBP2025-06-30
31,149 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,400 shares2025-06-30
37,400 shares2024-06-30