Investment Property
857,370 GBP2025-06-30
857,370 GBP2024-06-30
Fixed Assets
857,370 GBP2025-06-30
857,370 GBP2024-06-30
Debtors
2,128,351 GBP2025-06-30
2,544,016 GBP2024-06-30
Cash at bank and in hand
459,282 GBP2025-06-30
579,993 GBP2024-06-30
Current Assets
2,587,633 GBP2025-06-30
3,124,009 GBP2024-06-30
Creditors
Current
631,524 GBP2025-06-30
1,005,469 GBP2024-06-30
Net Current Assets/Liabilities
1,956,109 GBP2025-06-30
2,118,540 GBP2024-06-30
Total Assets Less Current Liabilities
2,813,479 GBP2025-06-30
2,975,910 GBP2024-06-30
Equity
Called up share capital
200,000 GBP2025-06-30
200,000 GBP2024-06-30
Revaluation reserve
189,445 GBP2025-06-30
189,445 GBP2024-06-30
Retained earnings (accumulated losses)
2,424,034 GBP2025-06-30
2,586,465 GBP2024-06-30
Equity
2,813,479 GBP2025-06-30
2,975,910 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
168,415 GBP2025-06-30
168,415 GBP2024-06-30
Motor vehicles
25,998 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
168,415 GBP2025-06-30
194,413 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-25,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
168,415 GBP2025-06-30
168,415 GBP2024-06-30
Motor vehicles
25,998 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,415 GBP2025-06-30
194,413 GBP2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,998 GBP2024-07-01 ~ 2025-06-30
Investment Property - Fair Value Model
857,370 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,164,986 GBP2025-06-30
Current, Amounts falling due within one year
1,469,689 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
922,365 GBP2025-06-30
Current, Amounts falling due within one year
1,024,577 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,087,351 GBP2025-06-30
Current, Amounts falling due within one year
2,494,266 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
41,000 GBP2025-06-30
49,750 GBP2024-06-30
Trade Creditors/Trade Payables
Current
372,805 GBP2025-06-30
701,294 GBP2024-06-30
Other Taxation & Social Security Payable
Current
200,769 GBP2025-06-30
247,543 GBP2024-06-30
Other Creditors
Current
57,950 GBP2025-06-30
56,632 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2025-06-30
25,121 GBP2024-06-30
Between one and five year
54,750 GBP2025-06-30
73,000 GBP2024-06-30
All periods
76,750 GBP2025-06-30
98,121 GBP2024-06-30