Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
163,140 GBP2025-06-30
163,380 GBP2024-06-30
Fixed Assets - Investments
3,654,955 GBP2025-06-30
3,207,298 GBP2024-06-30
Fixed Assets
3,818,095 GBP2025-06-30
3,370,678 GBP2024-06-30
Debtors
455,038 GBP2025-06-30
460,827 GBP2024-06-30
Cash at bank and in hand
1,912,117 GBP2025-06-30
1,768,063 GBP2024-06-30
Current Assets
2,367,155 GBP2025-06-30
2,228,890 GBP2024-06-30
Net Current Assets/Liabilities
2,079,733 GBP2025-06-30
1,907,312 GBP2024-06-30
Total Assets Less Current Liabilities
5,897,828 GBP2025-06-30
5,277,990 GBP2024-06-30
Net Assets/Liabilities
5,414,631 GBP2025-06-30
5,277,990 GBP2024-06-30
Equity
Called up share capital
3,140 GBP2025-06-30
3,140 GBP2024-06-30
Capital redemption reserve
2,860 GBP2025-06-30
2,860 GBP2024-06-30
Retained earnings (accumulated losses)
5,408,631 GBP2025-06-30
5,271,990 GBP2024-06-30
Equity
5,414,631 GBP2025-06-30
5,277,990 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
162,653 GBP2024-06-30
Furniture and fittings
7,174 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
169,827 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
6,687 GBP2025-06-30
6,447 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,687 GBP2025-06-30
6,447 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
162,653 GBP2025-06-30
162,653 GBP2024-06-30
Furniture and fittings
487 GBP2025-06-30
727 GBP2024-06-30
Other Investments Other Than Loans
3,654,955 GBP2025-06-30
3,207,298 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
12,375 GBP2025-06-30
13,084 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
442,663 GBP2025-06-30
Amounts falling due within one year, Current
447,743 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
455,038 GBP2025-06-30
Amounts falling due within one year, Current
460,827 GBP2024-06-30
Other Taxation & Social Security Payable
Current
71,754 GBP2025-06-30
94,223 GBP2024-06-30
Other Creditors
Current
215,668 GBP2025-06-30
227,355 GBP2024-06-30