Average Number of Employees
02024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
35,271 GBP2025-06-30
44,089 GBP2024-06-30
Investment Property
4,529,686 GBP2025-06-30
4,529,686 GBP2024-06-30
Fixed Assets
4,564,957 GBP2025-06-30
4,573,775 GBP2024-06-30
Debtors
8,926 GBP2025-06-30
6,952 GBP2024-06-30
Cash at bank and in hand
81,626 GBP2025-06-30
91,545 GBP2024-06-30
Current Assets
90,552 GBP2025-06-30
98,497 GBP2024-06-30
Creditors
Current
63,188 GBP2025-06-30
55,495 GBP2024-06-30
Net Current Assets/Liabilities
27,364 GBP2025-06-30
43,002 GBP2024-06-30
Total Assets Less Current Liabilities
4,592,321 GBP2025-06-30
4,616,777 GBP2024-06-30
Creditors
Non-current
-1,634,554 GBP2025-06-30
-1,683,693 GBP2024-06-30
Net Assets/Liabilities
2,375,807 GBP2025-06-30
2,351,124 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Retained earnings (accumulated losses)
206,924 GBP2025-06-30
182,241 GBP2024-06-30
Equity
2,375,807 GBP2025-06-30
2,351,124 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
320,803 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
285,532 GBP2025-06-30
276,714 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,818 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
35,271 GBP2025-06-30
44,089 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,560 GBP2025-06-30
Current, Amounts falling due within one year
3,627 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
3,366 GBP2025-06-30
Current, Amounts falling due within one year
3,325 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
8,926 GBP2025-06-30
Current, Amounts falling due within one year
6,952 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
43,360 GBP2025-06-30
37,580 GBP2024-06-30
Trade Creditors/Trade Payables
Current
259 GBP2025-06-30
3,013 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,303 GBP2025-06-30
5,434 GBP2024-06-30
Other Creditors
Current
5,116 GBP2025-06-30
5,118 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,634,554 GBP2025-06-30
1,683,693 GBP2024-06-30
Bank Borrowings
Secured
1,677,914 GBP2025-06-30
1,721,273 GBP2024-06-30