Property, Plant & Equipment
167 GBP2025-06-30
271 GBP2024-06-30
Investment Property
775,000 GBP2025-06-30
725,000 GBP2024-06-30
Fixed Assets - Investments
9 GBP2025-06-30
9 GBP2024-06-30
Fixed Assets
775,176 GBP2025-06-30
725,280 GBP2024-06-30
Debtors
14,301 GBP2025-06-30
6,741 GBP2024-06-30
Cash at bank and in hand
1,437 GBP2025-06-30
37,972 GBP2024-06-30
Current Assets
15,738 GBP2025-06-30
44,713 GBP2024-06-30
Net Current Assets/Liabilities
-50,616 GBP2025-06-30
-54,011 GBP2024-06-30
Total Assets Less Current Liabilities
724,560 GBP2025-06-30
671,269 GBP2024-06-30
Creditors
Non-current
-356,004 GBP2025-06-30
-357,947 GBP2024-06-30
Net Assets/Liabilities
283,165 GBP2025-06-30
240,431 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
256,172 GBP2025-06-30
218,672 GBP2024-06-30
Retained earnings (accumulated losses)
26,893 GBP2025-06-30
21,659 GBP2024-06-30
Equity
283,165 GBP2025-06-30
240,431 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
263 GBP2025-06-30
263 GBP2024-06-30
Computers
841 GBP2025-06-30
961 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,104 GBP2025-06-30
1,224 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-120 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-120 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
263 GBP2025-06-30
263 GBP2024-06-30
Computers
674 GBP2025-06-30
690 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
937 GBP2025-06-30
953 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
104 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-120 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
167 GBP2025-06-30
271 GBP2024-06-30
Investment Property - Fair Value Model
775,000 GBP2025-06-30
725,000 GBP2024-06-30
Other Investments Other Than Loans
9 GBP2025-06-30
9 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
14,031 GBP2025-06-30
5,037 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
270 GBP2025-06-30
1,704 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
14,301 GBP2025-06-30
6,741 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,149 GBP2025-06-30
1,971 GBP2024-06-30
Trade Creditors/Trade Payables
Current
473 GBP2025-06-30
313 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,891 GBP2025-06-30
3,382 GBP2024-06-30
Other Creditors
Current
57,841 GBP2025-06-30
93,058 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
356,004 GBP2025-06-30
357,947 GBP2024-06-30