Property, Plant & Equipment
11,768 GBP2025-06-30
19,290 GBP2024-06-30
Investment Property
4,341,518 GBP2025-06-30
3,383,962 GBP2024-06-30
Fixed Assets
4,353,286 GBP2025-06-30
3,403,252 GBP2024-06-30
Debtors
8,386 GBP2025-06-30
75,837 GBP2024-06-30
Cash at bank and in hand
81,133 GBP2025-06-30
306,966 GBP2024-06-30
Current Assets
89,519 GBP2025-06-30
382,803 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-653,643 GBP2025-06-30
-279,917 GBP2024-06-30
Net Current Assets/Liabilities
-564,124 GBP2025-06-30
102,886 GBP2024-06-30
Total Assets Less Current Liabilities
3,789,162 GBP2025-06-30
3,506,138 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-897,504 GBP2025-06-30
-926,707 GBP2024-06-30
Net Assets/Liabilities
2,676,329 GBP2025-06-30
2,401,106 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
2,676,325 GBP2025-06-30
2,401,102 GBP2024-06-30
2,268,199 GBP2023-06-30
Equity
2,676,329 GBP2025-06-30
2,401,106 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
276,223 GBP2024-07-01 ~ 2025-06-30
134,903 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
276,223 GBP2024-07-01 ~ 2025-06-30
134,903 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,640 GBP2025-06-30
4,492 GBP2024-06-30
Furniture and fittings
23,361 GBP2025-06-30
27,058 GBP2024-06-30
Motor vehicles
13,442 GBP2025-06-30
13,442 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
42,443 GBP2025-06-30
44,992 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-3,697 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-3,697 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,664 GBP2025-06-30
4,220 GBP2024-06-30
Furniture and fittings
15,258 GBP2025-06-30
13,417 GBP2024-06-30
Motor vehicles
10,753 GBP2025-06-30
8,065 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,675 GBP2025-06-30
25,702 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
444 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,059 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,688 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,191 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-2,218 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,218 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
976 GBP2025-06-30
272 GBP2024-06-30
Furniture and fittings
8,103 GBP2025-06-30
13,641 GBP2024-06-30
Motor vehicles
2,689 GBP2025-06-30
5,377 GBP2024-06-30
Investment Property - Fair Value Model
4,341,518 GBP2025-06-30
3,383,962 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,224 GBP2025-06-30
1,826 GBP2024-06-30
Other Debtors
Current
805 GBP2025-06-30
70,000 GBP2024-06-30
Prepayments/Accrued Income
Current
6,357 GBP2025-06-30
4,011 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
8,386 GBP2025-06-30
75,837 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
35,044 GBP2025-06-30
40,987 GBP2024-06-30
Corporation Tax Payable
Current
56,982 GBP2025-06-30
47,160 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,318 GBP2025-06-30
1,318 GBP2024-06-30
Other Creditors
Current
544,059 GBP2025-06-30
183,994 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
16,240 GBP2025-06-30
6,458 GBP2024-06-30
Creditors
Current
653,643 GBP2025-06-30
279,917 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
897,504 GBP2025-06-30
926,707 GBP2024-06-30