Property, Plant & Equipment
1,016,448 GBP2025-06-30
1,047,110 GBP2024-06-30
Fixed Assets - Investments
3 GBP2025-06-30
3 GBP2024-06-30
Fixed Assets
1,016,451 GBP2025-06-30
1,047,113 GBP2024-06-30
Debtors
1,435 GBP2025-06-30
1,435 GBP2024-06-30
Cash at bank and in hand
5,329 GBP2025-06-30
1,775 GBP2024-06-30
Current Assets
6,764 GBP2025-06-30
3,210 GBP2024-06-30
Creditors
Current
37,427 GBP2025-06-30
8,030 GBP2024-06-30
Net Current Assets/Liabilities
-30,663 GBP2025-06-30
-4,820 GBP2024-06-30
Total Assets Less Current Liabilities
985,788 GBP2025-06-30
1,042,293 GBP2024-06-30
Creditors
Non-current
-661,000 GBP2025-06-30
-661,000 GBP2024-06-30
Net Assets/Liabilities
324,471 GBP2025-06-30
375,977 GBP2024-06-30
Equity
Called up share capital
233,000 GBP2025-06-30
233,000 GBP2024-06-30
Share premium
15,218 GBP2025-06-30
15,218 GBP2024-06-30
Revaluation reserve
23,793 GBP2024-06-30
Retained earnings (accumulated losses)
76,253 GBP2025-06-30
103,966 GBP2024-06-30
Equity
324,471 GBP2025-06-30
375,977 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,044,778 GBP2024-06-30
Furniture and fittings
13,568 GBP2025-06-30
13,568 GBP2024-06-30
Computers
9,564 GBP2025-06-30
9,564 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,037,910 GBP2025-06-30
1,067,910 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-30,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,568 GBP2025-06-30
13,568 GBP2024-06-30
Computers
7,894 GBP2025-06-30
7,232 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,462 GBP2025-06-30
20,800 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
662 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
662 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
1,670 GBP2025-06-30
2,332 GBP2024-06-30
Land and buildings, Short leasehold
1,044,778 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,435 GBP2025-06-30
Amounts falling due within one year, Current
1,435 GBP2024-06-30
Trade Creditors/Trade Payables
Current
210 GBP2025-06-30
209 GBP2024-06-30
Other Creditors
Current
37,217 GBP2025-06-30
7,821 GBP2024-06-30
Non-current
661,000 GBP2025-06-30
661,000 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-28,129 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
-28,129 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-28,250 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-28,250 GBP2024-07-01 ~ 2025-06-30