Investment Property
1,258,316 GBP2025-06-30
765,000 GBP2024-06-30
Fixed Assets - Investments
35,000 GBP2025-06-30
35,000 GBP2024-06-30
Fixed Assets
1,293,316 GBP2025-06-30
800,000 GBP2024-06-30
Debtors
14,210 GBP2025-06-30
107,652 GBP2024-06-30
Cash at bank and in hand
57,727 GBP2025-06-30
24,429 GBP2024-06-30
Current Assets
71,937 GBP2025-06-30
132,081 GBP2024-06-30
Creditors
Amounts falling due within one year
-33,267 GBP2025-06-30
-25,011 GBP2024-06-30
Net Current Assets/Liabilities
38,670 GBP2025-06-30
107,070 GBP2024-06-30
Total Assets Less Current Liabilities
1,331,986 GBP2025-06-30
907,070 GBP2024-06-30
Creditors
Amounts falling due after one year
-313,880 GBP2025-06-30
-67,018 GBP2024-06-30
Net Assets/Liabilities
940,675 GBP2025-06-30
762,621 GBP2024-06-30
Equity
Called up share capital
19,240 GBP2025-06-30
19,240 GBP2024-06-30
Revaluation reserve
276,733 GBP2025-06-30
276,733 GBP2024-06-30
Retained earnings (accumulated losses)
644,702 GBP2025-06-30
466,648 GBP2024-06-30
Equity
940,675 GBP2025-06-30
762,621 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Investment Property - Fair Value Model
1,258,316 GBP2025-06-30
765,000 GBP2024-06-30
Investments in group undertakings and participating interests
35,000 GBP2025-06-30
35,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,150 GBP2025-06-30
0 GBP2024-06-30
Amounts Owed By Related Parties
9,000 GBP2025-06-30
Current
107,652 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
4,060 GBP2025-06-30
Amounts falling due within one year, Current
0 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
14,210 GBP2025-06-30
Amounts falling due within one year, Current
107,652 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,888 GBP2025-06-30
14,809 GBP2024-06-30
Amounts owed to group undertakings
Current
11,666 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,009 GBP2025-06-30
8,702 GBP2024-06-30
Other Creditors
Current
2,704 GBP2025-06-30
1,500 GBP2024-06-30
Creditors
Current
33,267 GBP2025-06-30
25,011 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
313,880 GBP2025-06-30
67,018 GBP2024-06-30
Bank Borrowings
322,768 GBP2025-06-30
81,827 GBP2024-06-30
Total Borrowings
Current
8,888 GBP2025-06-30
14,809 GBP2024-06-30
Non-current
313,880 GBP2025-06-30
67,018 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,240 shares2025-06-30
19,240 shares2024-06-30