Property, Plant & Equipment
9,482 GBP2025-06-30
11,791 GBP2024-06-30
Fixed Assets - Investments
70,419 GBP2025-06-30
152,407 GBP2024-06-30
Investment Property
2,681,122 GBP2025-06-30
2,841,350 GBP2024-06-30
Fixed Assets
2,761,023 GBP2025-06-30
3,005,548 GBP2024-06-30
Total Inventories
815,017 GBP2025-06-30
815,016 GBP2024-06-30
Debtors
4,569 GBP2025-06-30
8,300 GBP2024-06-30
Cash at bank and in hand
17,480 GBP2025-06-30
30,984 GBP2024-06-30
Current Assets
837,066 GBP2025-06-30
854,300 GBP2024-06-30
Creditors
Current
547,516 GBP2025-06-30
175,249 GBP2024-06-30
Net Current Assets/Liabilities
289,550 GBP2025-06-30
679,051 GBP2024-06-30
Total Assets Less Current Liabilities
3,050,573 GBP2025-06-30
3,684,599 GBP2024-06-30
Creditors
Non-current
-2,067,674 GBP2025-06-30
-2,789,348 GBP2024-06-30
Net Assets/Liabilities
922,840 GBP2025-06-30
835,192 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
128,864 GBP2025-06-30
128,864 GBP2024-06-30
Retained earnings (accumulated losses)
793,876 GBP2025-06-30
706,228 GBP2024-06-30
Equity
922,840 GBP2025-06-30
835,192 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
40,601 GBP2025-06-30
40,601 GBP2024-06-30
Motor vehicles
4,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
41,751 GBP2025-06-30
45,401 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Computers
1,150 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,886 GBP2025-06-30
28,982 GBP2024-06-30
Motor vehicles
4,628 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,269 GBP2025-06-30
33,610 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,904 GBP2024-07-01 ~ 2025-06-30
Computers
383 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,628 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,628 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
383 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
8,715 GBP2025-06-30
11,619 GBP2024-06-30
Computers
767 GBP2025-06-30
Motor vehicles
172 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
70,419 GBP2025-06-30
152,407 GBP2024-06-30
Additions to investments
89,806 GBP2025-06-30
Disposals
-229,186 GBP2025-06-30
Other Investments Other Than Loans
70,419 GBP2025-06-30
152,407 GBP2024-06-30
Investment Property - Fair Value Model
2,681,122 GBP2025-06-30
2,841,350 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-246,978 GBP2024-07-01 ~ 2025-06-30
Other Debtors
Current, Amounts falling due within one year
4,569 GBP2025-06-30
Amounts falling due within one year, Current
8,300 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,201 GBP2025-06-30
3,200 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,336 GBP2025-06-30
13,615 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,640 GBP2025-06-30
7 GBP2024-06-30
Other Creditors
Current
522,339 GBP2025-06-30
158,427 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,067,674 GBP2025-06-30
2,789,348 GBP2024-06-30