Average Number of Employees
02024-06-30 ~ 2025-06-29
02023-06-30 ~ 2024-06-29
Property, Plant & Equipment
61,202 GBP2025-06-29
64,454 GBP2024-06-29
Fixed Assets - Investments
5,399 GBP2025-06-29
5,399 GBP2024-06-29
Investment Property
1,500,000 GBP2025-06-29
1,500,000 GBP2024-06-29
Fixed Assets
1,566,601 GBP2025-06-29
1,569,853 GBP2024-06-29
Debtors
322,886 GBP2025-06-29
208,733 GBP2024-06-29
Cash at bank and in hand
47,710 GBP2025-06-29
9,376 GBP2024-06-29
Current Assets
370,596 GBP2025-06-29
218,109 GBP2024-06-29
Creditors
Current
335,573 GBP2025-06-29
354,206 GBP2024-06-29
Net Current Assets/Liabilities
35,023 GBP2025-06-29
-136,097 GBP2024-06-29
Total Assets Less Current Liabilities
1,601,624 GBP2025-06-29
1,433,756 GBP2024-06-29
Net Assets/Liabilities
1,447,949 GBP2025-06-29
1,311,526 GBP2024-06-29
Equity
Called up share capital
50,000 GBP2025-06-29
50,000 GBP2024-06-29
Revaluation reserve
440,986 GBP2025-06-29
469,998 GBP2024-06-29
Retained earnings (accumulated losses)
956,963 GBP2025-06-29
791,528 GBP2024-06-29
Equity
1,447,949 GBP2025-06-29
1,311,526 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,887 GBP2024-06-29
Furniture and fittings
77,268 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
136,155 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,709 GBP2025-06-29
1,353 GBP2024-06-29
Furniture and fittings
71,244 GBP2025-06-29
70,348 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,953 GBP2025-06-29
71,701 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,356 GBP2024-06-30 ~ 2025-06-29
Furniture and fittings
896 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,252 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Improvements to leasehold property
55,178 GBP2025-06-29
57,534 GBP2024-06-29
Furniture and fittings
6,024 GBP2025-06-29
6,920 GBP2024-06-29
Investments in Group Undertakings
Cost valuation
5,399 GBP2024-06-29
Investments in Group Undertakings
5,399 GBP2025-06-29
5,399 GBP2024-06-29
Investment Property - Fair Value Model
1,500,000 GBP2024-06-29
Amounts Owed by Group Undertakings
Current
315,328 GBP2025-06-29
203,441 GBP2024-06-29
Other Debtors
Current, Amounts falling due within one year
7,558 GBP2025-06-29
5,292 GBP2024-06-29
Debtors
Current, Amounts falling due within one year
322,886 GBP2025-06-29
208,733 GBP2024-06-29
Trade Creditors/Trade Payables
Current
1,272 GBP2025-06-29
2,803 GBP2024-06-29
Other Taxation & Social Security Payable
Current
25,730 GBP2025-06-29
9,912 GBP2024-06-29
Other Creditors
Current
308,571 GBP2025-06-29
341,491 GBP2024-06-29