Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
6,509 GBP2025-06-30
12,256 GBP2024-06-30
Investment Property
4,899,459 GBP2025-06-30
4,899,459 GBP2024-06-30
Fixed Assets
4,905,968 GBP2025-06-30
4,911,715 GBP2024-06-30
Debtors
Current
722,223 GBP2025-06-30
636,813 GBP2024-06-30
Cash at bank and in hand
374,852 GBP2025-06-30
628,484 GBP2024-06-30
Current Assets
1,097,075 GBP2025-06-30
1,265,297 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-571,937 GBP2025-06-30
Net Current Assets/Liabilities
525,138 GBP2025-06-30
664,563 GBP2024-06-30
Total Assets Less Current Liabilities
5,431,106 GBP2025-06-30
5,576,278 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-370,426 GBP2024-06-30
Net Assets/Liabilities
4,776,893 GBP2025-06-30
4,706,142 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,661,113 GBP2025-06-30
2,590,362 GBP2024-06-30
Equity
4,776,893 GBP2025-06-30
4,706,142 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Office equipment
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,500 GBP2024-06-30
Furniture and fittings
45,041 GBP2025-06-30
45,041 GBP2024-06-30
Office equipment
24,135 GBP2025-06-30
22,050 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
69,176 GBP2025-06-30
76,591 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-9,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,432 GBP2024-06-30
Furniture and fittings
43,253 GBP2025-06-30
42,657 GBP2024-06-30
Office equipment
19,414 GBP2025-06-30
18,246 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,667 GBP2025-06-30
64,335 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
596 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
1,168 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
2,031 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,699 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,699 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,788 GBP2025-06-30
2,384 GBP2024-06-30
Office equipment
4,721 GBP2025-06-30
3,804 GBP2024-06-30
Motor vehicles
6,068 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
255,958 GBP2025-06-30
155,984 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
460,000 GBP2025-06-30
450,000 GBP2024-06-30
Other Debtors
Current
4,481 GBP2025-06-30
29,426 GBP2024-06-30
Prepayments/Accrued Income
Current
1,784 GBP2025-06-30
1,403 GBP2024-06-30
Bank Borrowings
Current
10,454 GBP2025-06-30
10,263 GBP2024-06-30
Other Remaining Borrowings
Current
204,284 GBP2025-06-30
200,743 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,641 GBP2025-06-30
20,037 GBP2024-06-30
Corporation Tax Payable
Current
24,538 GBP2025-06-30
56,664 GBP2024-06-30
Other Creditors
Current
294,421 GBP2025-06-30
293,028 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
25,599 GBP2025-06-30
19,999 GBP2024-06-30
Creditors
Current
571,937 GBP2025-06-30
600,734 GBP2024-06-30
Bank Borrowings
Non-current
10,452 GBP2024-06-30
Other Remaining Borrowings
Non-current
155,624 GBP2025-06-30
359,974 GBP2024-06-30
Creditors
Non-current
155,624 GBP2025-06-30
370,426 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,454 GBP2025-06-30
Total Borrowings
Current, Amounts falling due within one year
214,738 GBP2025-06-30
Bank Borrowings
Non-current, Between one and two years
10,452 GBP2024-06-30
Total Borrowings
370,362 GBP2025-06-30
581,432 GBP2024-06-30