Investment Property
1,770,000 GBP2025-06-30
1,358,133 GBP2024-06-30
Fixed Assets - Investments
619 GBP2025-06-30
619 GBP2024-06-30
Fixed Assets
1,770,619 GBP2025-06-30
1,358,752 GBP2024-06-30
Debtors
46,429 GBP2025-06-30
123,250 GBP2024-06-30
Cash at bank and in hand
708,030 GBP2025-06-30
635,138 GBP2024-06-30
Current Assets
754,459 GBP2025-06-30
758,388 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-65,258 GBP2025-06-30
-91,891 GBP2024-06-30
Net Current Assets/Liabilities
689,201 GBP2025-06-30
666,497 GBP2024-06-30
Total Assets Less Current Liabilities
2,459,820 GBP2025-06-30
2,025,249 GBP2024-06-30
Net Assets/Liabilities
2,324,699 GBP2025-06-30
1,993,095 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Other miscellaneous reserve
108,096 GBP2025-06-30
108,096 GBP2024-06-30
Retained earnings (accumulated losses)
2,215,603 GBP2025-06-30
1,883,999 GBP2024-06-30
1,804,789 GBP2023-06-30
Equity
2,324,699 GBP2025-06-30
1,993,095 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
355,604 GBP2024-07-01 ~ 2025-06-30
103,210 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
355,604 GBP2024-07-01 ~ 2025-06-30
103,210 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-24,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Investment Property - Fair Value Model
1,770,000 GBP2025-06-30
1,358,133 GBP2024-06-30
Other Investments Other Than Loans
619 GBP2025-06-30
619 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
40,891 GBP2025-06-30
55,493 GBP2024-06-30
Other Debtors
Amounts falling due within one year
5,538 GBP2025-06-30
67,757 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
46,429 GBP2025-06-30
123,250 GBP2024-06-30
Trade Creditors/Trade Payables
Current
0 GBP2025-06-30
1,380 GBP2024-06-30
Other Taxation & Social Security Payable
Current
25,588 GBP2025-06-30
49,270 GBP2024-06-30
Other Creditors
Current
39,670 GBP2025-06-30
41,241 GBP2024-06-30
Creditors
Current
65,258 GBP2025-06-30
91,891 GBP2024-06-30