Property, Plant & Equipment
60,592 GBP2025-06-30
77,253 GBP2024-06-30
Investment Property
1,356,060 GBP2025-06-30
1,343,463 GBP2024-06-30
Fixed Assets
1,416,652 GBP2025-06-30
1,420,716 GBP2024-06-30
Debtors
14,165 GBP2025-06-30
12,335 GBP2024-06-30
Cash at bank and in hand
410,018 GBP2025-06-30
368,097 GBP2024-06-30
Current Assets
424,183 GBP2025-06-30
380,432 GBP2024-06-30
Creditors
Current
47,797 GBP2025-06-30
40,265 GBP2024-06-30
Net Current Assets/Liabilities
376,386 GBP2025-06-30
340,167 GBP2024-06-30
Total Assets Less Current Liabilities
1,793,038 GBP2025-06-30
1,760,883 GBP2024-06-30
Equity
Called up share capital
550 GBP2025-06-30
550 GBP2024-06-30
Share premium
439,235 GBP2025-06-30
439,235 GBP2024-06-30
Capital redemption reserve
450 GBP2025-06-30
450 GBP2024-06-30
Retained earnings (accumulated losses)
811,267 GBP2025-06-30
779,112 GBP2024-06-30
Equity
1,793,038 GBP2025-06-30
1,760,883 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,166 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,574 GBP2025-06-30
57,913 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,661 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
60,592 GBP2025-06-30
77,253 GBP2024-06-30
Investment Property - Fair Value Model
1,356,060 GBP2025-06-30
1,343,463 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,053 GBP2025-06-30
Amounts falling due within one year, Current
7,170 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
8,112 GBP2025-06-30
Amounts falling due within one year, Current
5,165 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
14,165 GBP2025-06-30
Amounts falling due within one year, Current
12,335 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,263 GBP2025-06-30
14,522 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,168 GBP2025-06-30
9,967 GBP2024-06-30
Other Creditors
Current
16,366 GBP2025-06-30
15,776 GBP2024-06-30