Fixed Assets - Investments
2 GBP2025-06-30
2 GBP2024-06-30
Investment Property
6,300,000 GBP2025-06-30
7,300,000 GBP2024-06-30
Fixed Assets
6,300,002 GBP2025-06-30
7,300,002 GBP2024-06-30
Debtors
2,376,425 GBP2025-06-30
2,249,582 GBP2024-06-30
Cash at bank and in hand
1,794,144 GBP2025-06-30
1,873,152 GBP2024-06-30
Current Assets
4,170,569 GBP2025-06-30
4,122,734 GBP2024-06-30
Net Current Assets/Liabilities
3,947,852 GBP2025-06-30
3,899,858 GBP2024-06-30
Total Assets Less Current Liabilities
10,247,854 GBP2025-06-30
11,199,860 GBP2024-06-30
Net Assets/Liabilities
6,086,770 GBP2025-06-30
6,679,296 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,813,961 GBP2025-06-30
1,658,047 GBP2024-06-30
Equity
6,086,770 GBP2025-06-30
6,679,296 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Investments in Group Undertakings
Cost valuation
2 GBP2024-06-30
Investments in Group Undertakings
2 GBP2025-06-30
2 GBP2024-06-30
Investment Property - Fair Value Model
6,300,000 GBP2025-06-30
7,300,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-2,080 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
52,966 GBP2025-06-30
Amounts Owed by Group Undertakings
Current
628,093 GBP2025-06-30
628,093 GBP2024-06-30
Other Debtors
Current
575,511 GBP2025-06-30
451,749 GBP2024-06-30
Prepayments/Accrued Income
Current
115 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
2,376,425 GBP2025-06-30
2,249,582 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
110,000 GBP2025-06-30
110,000 GBP2024-06-30
Corporation Tax Payable
Current
51,972 GBP2025-06-30
58,230 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,299 GBP2025-06-30
Accrued Liabilities
Current
25,279 GBP2025-06-30
26,253 GBP2024-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
440,000 GBP2025-06-30
More than five year, Non-current
2,406,848 GBP2024-06-30
Bank Borrowings
Secured
2,846,848 GBP2025-06-30
2,956,848 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-592,526 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
-592,526 GBP2024-07-01 ~ 2025-06-30