Property, Plant & Equipment
65,845 GBP2025-06-30
77,338 GBP2024-06-30
Investment Property
7,300,000 GBP2025-06-30
6,761,169 GBP2024-06-30
Fixed Assets
7,365,845 GBP2025-06-30
6,838,507 GBP2024-06-30
Debtors
Current
260,397 GBP2025-06-30
229,128 GBP2024-06-30
Cash at bank and in hand
662,896 GBP2025-06-30
556,778 GBP2024-06-30
Current Assets
923,293 GBP2025-06-30
785,906 GBP2024-06-30
Net Current Assets/Liabilities
-3,755,696 GBP2025-06-30
-4,049,278 GBP2024-06-30
Total Assets Less Current Liabilities
3,610,149 GBP2025-06-30
2,789,229 GBP2024-06-30
Net Assets/Liabilities
3,404,965 GBP2025-06-30
2,656,959 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
186,101 GBP2025-06-30
178,005 GBP2024-06-30
Motor vehicles
89,150 GBP2025-06-30
89,150 GBP2024-06-30
Other
7,385 GBP2025-06-30
7,385 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
282,636 GBP2025-06-30
274,540 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
154,731 GBP2025-06-30
147,112 GBP2024-06-30
Motor vehicles
54,675 GBP2025-06-30
43,183 GBP2024-06-30
Other
7,385 GBP2025-06-30
6,907 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,791 GBP2025-06-30
197,202 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,619 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,492 GBP2024-07-01 ~ 2025-06-30
Other
478 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,589 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,370 GBP2025-06-30
30,893 GBP2024-06-30
Motor vehicles
34,475 GBP2025-06-30
45,967 GBP2024-06-30
Other
478 GBP2024-06-30
Investment Property - Fair Value Model
7,300,000 GBP2025-06-30
6,761,169 GBP2024-06-30
Trade Debtors/Trade Receivables
14,000 GBP2025-06-30
3,790 GBP2024-06-30
Prepayments
5,463 GBP2025-06-30
5,126 GBP2024-06-30
Other Debtors
195,189 GBP2025-06-30
220,212 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
260,397 GBP2025-06-30
Amounts falling due within one year, Current
229,128 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
3,598,443 GBP2025-06-30
Other Remaining Borrowings
Current
3,598,443 GBP2025-06-30
3,811,940 GBP2024-06-30