Property, Plant & Equipment
766 GBP2025-06-30
940 GBP2024-06-30
Investment Property
2,054,950 GBP2025-06-30
2,054,950 GBP2024-06-30
Fixed Assets
2,055,716 GBP2025-06-30
2,055,890 GBP2024-06-30
Debtors
57,221 GBP2025-06-30
45,968 GBP2024-06-30
Cash at bank and in hand
20,643 GBP2025-06-30
16,633 GBP2024-06-30
Current Assets
77,864 GBP2025-06-30
62,601 GBP2024-06-30
Net Current Assets/Liabilities
-50,141 GBP2025-06-30
30,587 GBP2024-06-30
Total Assets Less Current Liabilities
2,005,575 GBP2025-06-30
2,086,477 GBP2024-06-30
Creditors
Non-current
-90,894 GBP2024-06-30
Net Assets/Liabilities
1,679,657 GBP2025-06-30
1,669,665 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Revaluation reserve
1,412,770 GBP2025-06-30
1,412,770 GBP2024-06-30
1,412,770 GBP2023-06-30
Retained earnings (accumulated losses)
265,887 GBP2025-06-30
255,895 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
13,741 GBP2024-07-01 ~ 2025-06-30
14,695 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
3,091 GBP2025-06-30
2,926 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,325 GBP2025-06-30
1,986 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
939 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
766 GBP2025-06-30
940 GBP2024-06-30
Investment Property - Fair Value Model
2,054,950 GBP2025-06-30
310,790 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
50,865 GBP2025-06-30
38,162 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1 GBP2025-06-30
Corporation Tax Payable
Current
3,264 GBP2025-06-30
3,413 GBP2024-06-30
Other Taxation & Social Security Payable
Current
790 GBP2025-06-30
832 GBP2024-06-30
Other Creditors
Current
20,720 GBP2025-06-30
2,450 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
23,148 GBP2025-06-30
18,502 GBP2024-06-30
Amounts owed to directors
Current
80,082 GBP2025-06-30
6,817 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
90,894 GBP2024-06-30
Dividends paid as a final distribution
3,750 GBP2024-07-01 ~ 2025-06-30
3,750 GBP2023-07-01 ~ 2024-06-30