Property, Plant & Equipment
7,696 GBP2025-06-30
9,909 GBP2024-06-30
Fixed Assets - Investments
1,199,271 GBP2025-06-30
1,163,975 GBP2024-06-30
Investment Property
1,200,000 GBP2025-06-30
1,200,000 GBP2024-06-30
Fixed Assets
2,406,967 GBP2025-06-30
2,373,884 GBP2024-06-30
Debtors
97,001 GBP2025-06-30
51,230 GBP2024-06-30
Cash at bank and in hand
514,798 GBP2025-06-30
697,624 GBP2024-06-30
Current Assets
611,799 GBP2025-06-30
748,854 GBP2024-06-30
Creditors
Current
548,644 GBP2025-06-30
564,493 GBP2024-06-30
Net Current Assets/Liabilities
63,155 GBP2025-06-30
184,361 GBP2024-06-30
Total Assets Less Current Liabilities
2,470,122 GBP2025-06-30
2,558,245 GBP2024-06-30
Net Assets/Liabilities
2,213,981 GBP2025-06-30
2,310,886 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
1,176,613 GBP2025-06-30
1,299,756 GBP2024-06-30
Equity
2,213,981 GBP2025-06-30
2,310,886 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,561 GBP2025-06-30
50,684 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,865 GBP2025-06-30
40,775 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,696 GBP2025-06-30
9,909 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
1,199,271 GBP2025-06-30
1,163,975 GBP2024-06-30
Additions to investments
18,399 GBP2025-06-30
Disposals
-18,123 GBP2025-06-30
Other Investments Other Than Loans
1,199,271 GBP2025-06-30
1,163,975 GBP2024-06-30
Investment Property - Fair Value Model
1,200,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,831 GBP2025-06-30
Current, Amounts falling due within one year
27,665 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
69,170 GBP2025-06-30
Current, Amounts falling due within one year
23,565 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
97,001 GBP2025-06-30
Current, Amounts falling due within one year
51,230 GBP2024-06-30
Trade Creditors/Trade Payables
Current
83,354 GBP2025-06-30
79,506 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,459 GBP2025-06-30
15,419 GBP2024-06-30
Other Creditors
Current
448,831 GBP2025-06-30
469,568 GBP2024-06-30