Property, Plant & Equipment
34,922 GBP2025-06-30
43,356 GBP2024-06-30
Fixed Assets - Investments
39,998 GBP2025-06-30
Investment Property
4,497,681 GBP2025-06-30
4,518,277 GBP2024-06-30
Fixed Assets
4,572,601 GBP2025-06-30
4,561,633 GBP2024-06-30
Debtors
573,270 GBP2025-06-30
628,062 GBP2024-06-30
Cash at bank and in hand
419,252 GBP2025-06-30
363,137 GBP2024-06-30
Current Assets
992,522 GBP2025-06-30
991,199 GBP2024-06-30
Creditors
Current
345,349 GBP2025-06-30
240,451 GBP2024-06-30
Net Current Assets/Liabilities
647,173 GBP2025-06-30
750,748 GBP2024-06-30
Total Assets Less Current Liabilities
5,219,774 GBP2025-06-30
5,312,381 GBP2024-06-30
Creditors
Non-current
1,500,000 GBP2025-06-30
1,500,000 GBP2024-06-30
Net Assets/Liabilities
3,719,774 GBP2025-06-30
3,812,381 GBP2024-06-30
Equity
Called up share capital
2,030,100 GBP2025-06-30
2,030,100 GBP2024-06-30
Share premium
893,334 GBP2025-06-30
893,334 GBP2024-06-30
Retained earnings (accumulated losses)
796,340 GBP2025-06-30
888,947 GBP2024-06-30
Equity
3,719,774 GBP2025-06-30
3,812,381 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,003 GBP2025-06-30
149,796 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,081 GBP2025-06-30
106,440 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,641 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
34,922 GBP2025-06-30
43,356 GBP2024-06-30
Other Investments Other Than Loans
Additions to investments
39,998 GBP2025-06-30
Cost valuation
39,998 GBP2025-06-30
Other Investments Other Than Loans
39,998 GBP2025-06-30
Investment Property - Fair Value Model
4,497,681 GBP2025-06-30
4,518,277 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-20,596 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
96,953 GBP2025-06-30
39,343 GBP2024-06-30
Other Debtors
Current
468,943 GBP2025-06-30
447,621 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
573,270 GBP2025-06-30
628,062 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,247 GBP2025-06-30
5,969 GBP2024-06-30
Corporation Tax Payable
Current
34,695 GBP2025-06-30
52,296 GBP2024-06-30
Other Creditors
Current
91,920 GBP2025-06-30
57,000 GBP2024-06-30
Accrued Liabilities
Current
49,300 GBP2025-06-30
4,300 GBP2024-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
1,500,000 GBP2025-06-30
1,500,000 GBP2024-06-30
Bank Borrowings
Secured
1,500,000 GBP2025-06-30
1,500,000 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
87,393 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
87,393 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-180,000 GBP2024-07-01 ~ 2025-06-30