Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Investment Property
1,770,000 GBP2025-06-30
1,805,000 GBP2024-06-30
Fixed Assets - Investments
72,055 GBP2025-06-30
72,055 GBP2024-06-30
Fixed Assets
1,842,055 GBP2025-06-30
1,877,055 GBP2024-06-30
Debtors
1,873,332 GBP2025-06-30
1,875,198 GBP2024-06-30
Cash at bank and in hand
317,801 GBP2025-06-30
92,896 GBP2024-06-30
Current Assets
3,719,710 GBP2025-06-30
3,468,079 GBP2024-06-30
Net Current Assets/Liabilities
3,437,220 GBP2025-06-30
3,124,275 GBP2024-06-30
Total Assets Less Current Liabilities
5,279,275 GBP2025-06-30
5,001,330 GBP2024-06-30
Creditors
Non-current
-479,624 GBP2025-06-30
-479,624 GBP2024-06-30
Net Assets/Liabilities
4,799,651 GBP2025-06-30
4,521,706 GBP2024-06-30
Equity
Called up share capital
15,971 GBP2025-06-30
15,971 GBP2024-06-30
Capital redemption reserve
14,029 GBP2025-06-30
14,029 GBP2024-06-30
Retained earnings (accumulated losses)
4,815,299 GBP2025-06-30
4,540,240 GBP2024-06-30
Equity
4,799,651 GBP2025-06-30
4,521,706 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Investment Property - Fair Value Model
1,770,000 GBP2025-06-30
1,805,000 GBP2024-06-30
Investments in group undertakings and participating interests
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Other Investments Other Than Loans
67,055 GBP2025-06-30
67,055 GBP2024-06-30
Amounts invested in assets
Non-current
72,055 GBP2025-06-30
72,055 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
88,772 GBP2025-06-30
92,746 GBP2024-06-30
Amounts Owed By Related Parties
452,248 GBP2025-06-30
Current
452,248 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
16,250 GBP2025-06-30
Current, Amounts falling due within one year
22,892 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
557,270 GBP2025-06-30
Current, Amounts falling due within one year
567,886 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
1,000,000 GBP2025-06-30
Amounts falling due after one year, Non-current
1,000,000 GBP2024-06-30
Corporation Tax Payable
Current
120,069 GBP2025-06-30
182,153 GBP2024-06-30
Other Taxation & Social Security Payable
Current
-43 GBP2025-06-30
213 GBP2024-06-30
Other Creditors
Current
162,464 GBP2025-06-30
161,438 GBP2024-06-30
Non-current
479,624 GBP2025-06-30
479,624 GBP2024-06-30