Property, Plant & Equipment
859 GBP2025-06-30
1,145 GBP2024-06-30
Investment Property
1,300,000 GBP2025-06-30
1,930,057 GBP2024-06-30
Fixed Assets
1,300,859 GBP2025-06-30
1,931,202 GBP2024-06-30
Debtors
532,818 GBP2025-06-30
558,102 GBP2024-06-30
Cash at bank and in hand
136,481 GBP2025-06-30
221,235 GBP2024-06-30
Current Assets
669,299 GBP2025-06-30
779,337 GBP2024-06-30
Creditors
Current
647,837 GBP2025-06-30
907,581 GBP2024-06-30
Net Current Assets/Liabilities
21,462 GBP2025-06-30
-128,244 GBP2024-06-30
Total Assets Less Current Liabilities
1,322,321 GBP2025-06-30
1,802,958 GBP2024-06-30
Creditors
Non-current
-649,275 GBP2025-06-30
-793,473 GBP2024-06-30
Net Assets/Liabilities
665,402 GBP2025-06-30
901,093 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
22,932 GBP2025-06-30
325,177 GBP2024-06-30
Retained earnings (accumulated losses)
642,370 GBP2025-06-30
575,816 GBP2024-06-30
Equity
665,402 GBP2025-06-30
901,093 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,774 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
915 GBP2025-06-30
629 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
286 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
859 GBP2025-06-30
1,145 GBP2024-06-30
Investment Property - Fair Value Model
1,300,000 GBP2025-06-30
1,930,057 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-630,057 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,073 GBP2025-06-30
Current, Amounts falling due within one year
62,858 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
467,745 GBP2025-06-30
493,509 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,735 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
532,818 GBP2025-06-30
Current, Amounts falling due within one year
558,102 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,029 GBP2024-06-30
Amounts owed to group undertakings
Current
535,712 GBP2025-06-30
741,040 GBP2024-06-30
Other Taxation & Social Security Payable
Current
56,560 GBP2025-06-30
122,479 GBP2024-06-30
Other Creditors
Current
55,565 GBP2025-06-30
43,033 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
649,275 GBP2025-06-30
793,473 GBP2024-06-30
Bank Borrowings
Secured
649,275 GBP2025-06-30
793,473 GBP2024-06-30