Property, Plant & Equipment
27,281 GBP2025-06-30
35,000 GBP2024-06-30
Investment Property
1,950,000 GBP2025-06-30
2,025,000 GBP2024-06-30
Fixed Assets
1,977,281 GBP2025-06-30
2,060,000 GBP2024-06-30
Debtors
61,250 GBP2025-06-30
923 GBP2024-06-30
Cash at bank and in hand
27,539 GBP2025-06-30
30,500 GBP2024-06-30
Current Assets
88,789 GBP2025-06-30
31,423 GBP2024-06-30
Creditors
Current
57,210 GBP2025-06-30
56,001 GBP2024-06-30
Net Current Assets/Liabilities
31,579 GBP2025-06-30
-24,578 GBP2024-06-30
Total Assets Less Current Liabilities
2,008,860 GBP2025-06-30
2,035,422 GBP2024-06-30
Creditors
Non-current
-884,388 GBP2025-06-30
-910,745 GBP2024-06-30
Net Assets/Liabilities
906,455 GBP2025-06-30
898,403 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Revaluation reserve
872,071 GBP2025-06-30
905,099 GBP2024-06-30
Retained earnings (accumulated losses)
33,384 GBP2025-06-30
-7,696 GBP2024-06-30
Equity
906,455 GBP2025-06-30
898,403 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,773 GBP2025-06-30
62,999 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,492 GBP2025-06-30
27,999 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,493 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
27,281 GBP2025-06-30
35,000 GBP2024-06-30
Investment Property - Fair Value Model
1,950,000 GBP2025-06-30
2,025,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-75,000 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,250 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
923 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
61,250 GBP2025-06-30
Amounts falling due within one year, Current
923 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
13,559 GBP2025-06-30
21,468 GBP2024-06-30
Other Taxation & Social Security Payable
Current
584 GBP2024-06-30
Other Creditors
Current
43,651 GBP2025-06-30
33,949 GBP2024-06-30
Non-current
884,388 GBP2025-06-30
910,745 GBP2024-06-30
Bank Overdrafts
Secured
5,870 GBP2024-06-30
Bank Borrowings
Secured
13,559 GBP2025-06-30
15,598 GBP2024-06-30
Total Borrowings
Secured
897,947 GBP2025-06-30
932,213 GBP2024-06-30