Property, Plant & Equipment
400 GBP2025-06-30
2,727 GBP2024-06-30
Investment Property
1,622,000 GBP2025-06-30
1,465,272 GBP2024-06-30
Fixed Assets
1,622,400 GBP2025-06-30
1,467,999 GBP2024-06-30
Debtors
21,961 GBP2025-06-30
76,051 GBP2024-06-30
Cash at bank and in hand
343,772 GBP2025-06-30
300,223 GBP2024-06-30
Current Assets
1,618,553 GBP2025-06-30
1,694,734 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-85,713 GBP2024-06-30
Net Current Assets/Liabilities
1,459,099 GBP2025-06-30
1,609,021 GBP2024-06-30
Total Assets Less Current Liabilities
3,081,499 GBP2025-06-30
3,077,020 GBP2024-06-30
Net Assets/Liabilities
3,021,069 GBP2025-06-30
3,018,094 GBP2024-06-30
Equity
Called up share capital
170 GBP2025-06-30
170 GBP2024-06-30
Retained earnings (accumulated losses)
3,020,899 GBP2025-06-30
3,017,924 GBP2024-06-30
Equity
3,021,069 GBP2025-06-30
3,018,094 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,765 GBP2024-06-30
Furniture and fittings
4,869 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,634 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,610 GBP2025-06-30
5,257 GBP2024-06-30
Furniture and fittings
4,624 GBP2025-06-30
3,650 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,234 GBP2025-06-30
8,907 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,353 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
974 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,327 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
155 GBP2025-06-30
1,508 GBP2024-06-30
Furniture and fittings
245 GBP2025-06-30
1,219 GBP2024-06-30
Investment Property - Fair Value Model
1,622,000 GBP2025-06-30
1,465,272 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-140,000 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
19,201 GBP2025-06-30
73,301 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,760 GBP2025-06-30
Current, Amounts falling due within one year
2,750 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
21,961 GBP2025-06-30
Current, Amounts falling due within one year
76,051 GBP2024-06-30
Trade Creditors/Trade Payables
Current
801 GBP2025-06-30
1,190 GBP2024-06-30
Corporation Tax Payable
Current
56,011 GBP2025-06-30
6,349 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,891 GBP2025-06-30
2,589 GBP2024-06-30
Other Creditors
Current
99,751 GBP2025-06-30
75,585 GBP2024-06-30
Creditors
Current
159,454 GBP2025-06-30
85,713 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-06-30
70 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Equity
Called up share capital
170 GBP2025-06-30
170 GBP2024-06-30