Property, Plant & Equipment
867 GBP2025-06-24
1,157 GBP2024-06-24
Investment Property
4,050,000 GBP2025-06-24
4,050,000 GBP2024-06-24
Fixed Assets - Investments
25,010 GBP2025-06-24
25,010 GBP2024-06-24
Fixed Assets
4,075,877 GBP2025-06-24
4,076,167 GBP2024-06-24
Debtors
Current
88,608 GBP2025-06-24
62,256 GBP2024-06-24
Cash at bank and in hand
156,836 GBP2025-06-24
154,379 GBP2024-06-24
Current Assets
245,444 GBP2025-06-24
216,635 GBP2024-06-24
Net Current Assets/Liabilities
121,767 GBP2025-06-24
152,048 GBP2024-06-24
Total Assets Less Current Liabilities
4,197,644 GBP2025-06-24
4,228,215 GBP2024-06-24
Creditors
Non-current, Amounts falling due after one year
-600,000 GBP2025-06-24
-600,000 GBP2024-06-24
Net Assets/Liabilities
3,102,374 GBP2025-06-24
3,132,945 GBP2024-06-24
Average Number of Employees
42024-06-25 ~ 2025-06-24
42023-06-25 ~ 2024-06-24
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,686 GBP2025-06-24
13,686 GBP2024-06-24
Property, Plant & Equipment - Gross Cost
13,686 GBP2025-06-24
13,686 GBP2024-06-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,819 GBP2025-06-24
12,529 GBP2024-06-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,819 GBP2025-06-24
12,529 GBP2024-06-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
290 GBP2024-06-25 ~ 2025-06-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290 GBP2024-06-25 ~ 2025-06-24
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
867 GBP2025-06-24
1,157 GBP2024-06-24
Investment Property - Fair Value Model
4,050,000 GBP2025-06-24
4,050,000 GBP2024-06-24
Investments in Subsidiaries
25,010 GBP2025-06-24
25,010 GBP2024-06-24
Cost valuation
25,010 GBP2024-06-24
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,021 GBP2025-06-24
13,409 GBP2024-06-24
Other Debtors
Current, Amounts falling due within one year
79,587 GBP2025-06-24
48,847 GBP2024-06-24
Debtors
Current, Amounts falling due within one year
88,608 GBP2025-06-24
62,256 GBP2024-06-24
Total Borrowings
Non-current, Amounts falling due after one year
600,000 GBP2025-06-24
600,000 GBP2024-06-24
Other Remaining Borrowings
Non-current
600,000 GBP2025-06-24
600,000 GBP2024-06-24
Director Remuneration
19,646 GBP2024-06-25 ~ 2025-06-24
15,851 GBP2023-06-25 ~ 2024-06-24