Property, Plant & Equipment
7,784 GBP2025-06-30
1,932 GBP2024-06-30
Investment Property
3,081,576 GBP2025-06-30
3,081,576 GBP2024-06-30
Fixed Assets
3,089,360 GBP2025-06-30
3,083,508 GBP2024-06-30
Debtors
488,835 GBP2025-06-30
503,824 GBP2024-06-30
Cash at bank and in hand
3,533 GBP2025-06-30
743 GBP2024-06-30
Current Assets
492,368 GBP2025-06-30
504,567 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-76,845 GBP2025-06-30
Net Current Assets/Liabilities
415,523 GBP2025-06-30
426,016 GBP2024-06-30
Total Assets Less Current Liabilities
3,504,883 GBP2025-06-30
3,509,524 GBP2024-06-30
Net Assets/Liabilities
2,101,287 GBP2025-06-30
2,097,293 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30
Retained earnings (accumulated losses)
2,101,167 GBP2025-06-30
2,097,173 GBP2024-06-30
2,130,945 GBP2023-06-30
Equity
2,101,287 GBP2025-06-30
2,097,293 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,605 GBP2025-06-30
58,379 GBP2024-06-30
Furniture and fittings
39,287 GBP2025-06-30
39,287 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
104,892 GBP2025-06-30
97,666 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,428 GBP2025-06-30
57,161 GBP2024-06-30
Furniture and fittings
38,680 GBP2025-06-30
38,573 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,108 GBP2025-06-30
95,734 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,267 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
107 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,374 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,177 GBP2025-06-30
1,218 GBP2024-06-30
Furniture and fittings
607 GBP2025-06-30
714 GBP2024-06-30
Investment Property - Fair Value Model
3,081,576 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
33,446 GBP2025-06-30
31,516 GBP2024-06-30
Other Debtors
Current
455,389 GBP2025-06-30
471,153 GBP2024-06-30
Prepayments/Accrued Income
Current
0 GBP2025-06-30
1,155 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
488,835 GBP2025-06-30
Amounts falling due within one year, Current
503,824 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Corporation Tax Payable
Current
44,796 GBP2025-06-30
44,796 GBP2024-06-30
Other Creditors
Current
7,500 GBP2025-06-30
7,500 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
14,549 GBP2025-06-30
16,255 GBP2024-06-30
Creditors
Current
76,845 GBP2025-06-30
78,551 GBP2024-06-30
Bank Borrowings
10,854 GBP2025-06-30
20,021 GBP2024-06-30
Total Borrowings
984,913 GBP2025-06-30
994,929 GBP2024-06-30
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Non-current
974,913 GBP2025-06-30
984,929 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
854 GBP2025-06-30
10,021 GBP2024-06-30
Other Remaining Borrowings
Non-current
974,059 GBP2025-06-30
974,908 GBP2024-06-30
Creditors
Non-current
974,913 GBP2025-06-30
984,929 GBP2024-06-30
Profit/Loss
3,994 GBP2024-07-01 ~ 2025-06-30
-33,772 GBP2023-07-01 ~ 2024-06-30