Property, Plant & Equipment
36,298 GBP2025-06-30
43,679 GBP2024-06-30
Investment Property
0 GBP2025-06-30
575,000 GBP2024-06-30
Fixed Assets - Investments
2,908 GBP2025-06-30
2,240 GBP2024-06-30
Fixed Assets
39,206 GBP2025-06-30
620,919 GBP2024-06-30
Debtors
482,904 GBP2025-06-30
484,504 GBP2024-06-30
Cash at bank and in hand
821,861 GBP2025-06-30
395,056 GBP2024-06-30
Current Assets
1,304,765 GBP2025-06-30
879,560 GBP2024-06-30
Creditors
Amounts falling due within one year
-25,794 GBP2025-06-30
-26,327 GBP2024-06-30
Net Current Assets/Liabilities
1,278,971 GBP2025-06-30
853,233 GBP2024-06-30
Total Assets Less Current Liabilities
1,318,177 GBP2025-06-30
1,474,152 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-6,047 GBP2024-06-30
Net Assets/Liabilities
1,318,177 GBP2025-06-30
1,391,917 GBP2024-06-30
Equity
Called up share capital
130 GBP2025-06-30
130 GBP2024-06-30
Revaluation reserve
0 GBP2025-06-30
173,833 GBP2024-06-30
173,833 GBP2023-06-30
Retained earnings (accumulated losses)
1,318,047 GBP2025-06-30
1,217,954 GBP2024-06-30
Equity
1,318,177 GBP2025-06-30
1,391,917 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
48,829 GBP2025-06-30
91,555 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-42,726 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,531 GBP2025-06-30
47,876 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,382 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-42,727 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
36,298 GBP2025-06-30
43,679 GBP2024-06-30
Investment Property - Fair Value Model
0 GBP2025-06-30
575,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-575,000 GBP2024-07-01 ~ 2025-06-30
Other Investments Other Than Loans
2,908 GBP2025-06-30
2,240 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
3,559 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
3 GBP2025-06-30
48 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
482,901 GBP2025-06-30
Current, Amounts falling due within one year
480,897 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
482,904 GBP2025-06-30
Current, Amounts falling due within one year
484,504 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,047 GBP2025-06-30
6,600 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,247 GBP2025-06-30
9,065 GBP2024-06-30
Other Creditors
Current
3,500 GBP2025-06-30
10,662 GBP2024-06-30
Creditors
Current
25,794 GBP2025-06-30
26,327 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
6,047 GBP2024-06-30