Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Investment Property
4,800,000 GBP2025-06-30
4,800,000 GBP2024-06-30
Fixed Assets
4,800,000 GBP2025-06-30
4,800,000 GBP2024-06-30
Debtors
Current
1,851,511 GBP2025-06-30
1,899,314 GBP2024-06-30
Cash at bank and in hand
89,216 GBP2025-06-30
82,937 GBP2024-06-30
Current Assets
1,940,727 GBP2025-06-30
1,982,251 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-238,989 GBP2024-06-30
Net Current Assets/Liabilities
1,615,069 GBP2025-06-30
1,743,262 GBP2024-06-30
Total Assets Less Current Liabilities
6,415,069 GBP2025-06-30
6,543,262 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,229,654 GBP2025-06-30
-1,380,761 GBP2024-06-30
Net Assets/Liabilities
4,875,762 GBP2025-06-30
4,852,848 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Other miscellaneous reserve
1,878,845 GBP2025-06-30
1,878,845 GBP2024-06-30
Retained earnings (accumulated losses)
2,996,717 GBP2025-06-30
2,973,803 GBP2024-06-30
Equity
4,875,762 GBP2025-06-30
4,852,848 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
11,527 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,834,694 GBP2025-06-30
1,868,694 GBP2024-06-30
Other Debtors
Current
4,500 GBP2025-06-30
4,500 GBP2024-06-30
Prepayments/Accrued Income
Current
12,317 GBP2025-06-30
14,593 GBP2024-06-30
Bank Borrowings
Current
145,275 GBP2025-06-30
135,866 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,947 GBP2025-06-30
7,258 GBP2024-06-30
Amounts owed to group undertakings
Current
25,000 GBP2025-06-30
Taxation/Social Security Payable
Current
4,636 GBP2025-06-30
1,216 GBP2024-06-30
Other Creditors
Current
48,808 GBP2025-06-30
3,808 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
91,992 GBP2025-06-30
90,841 GBP2024-06-30
Creditors
Current
325,658 GBP2025-06-30
238,989 GBP2024-06-30
Bank Borrowings
Non-current
1,229,654 GBP2025-06-30
1,380,761 GBP2024-06-30
Current, Amounts falling due within one year
135,866 GBP2024-06-30
Between two and five year, Non-current
1,229,654 GBP2025-06-30
1,380,761 GBP2024-06-30
Total Borrowings
1,374,929 GBP2025-06-30
1,516,627 GBP2024-06-30
Net Deferred Tax Liability/Asset
-309,653 GBP2025-06-30
-309,653 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-309,653 GBP2025-06-30
-309,653 GBP2024-06-30