Property, Plant & Equipment
7,906 GBP2025-06-30
11,599 GBP2024-06-30
Investment Property
931,144 GBP2025-06-30
931,144 GBP2024-06-30
Fixed Assets
939,050 GBP2025-06-30
942,743 GBP2024-06-30
Debtors
28,021 GBP2025-06-30
22,822 GBP2024-06-30
Cash at bank and in hand
35,749 GBP2025-06-30
13,709 GBP2024-06-30
Current Assets
63,770 GBP2025-06-30
36,531 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-548,208 GBP2025-06-30
-462,599 GBP2024-06-30
Net Current Assets/Liabilities
-484,438 GBP2025-06-30
-426,068 GBP2024-06-30
Total Assets Less Current Liabilities
454,612 GBP2025-06-30
516,675 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-372,916 GBP2025-06-30
Net Assets/Liabilities
81,696 GBP2025-06-30
81,434 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
81,596 GBP2025-06-30
81,334 GBP2024-06-30
Equity
81,696 GBP2025-06-30
81,434 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,906 GBP2024-06-30
Other
8,754 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
16,660 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
8,754 GBP2025-06-30
5,061 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,754 GBP2025-06-30
5,061 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
3,693 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,693 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
7,906 GBP2025-06-30
7,906 GBP2024-06-30
Other
0 GBP2025-06-30
3,693 GBP2024-06-30
Investment Property - Fair Value Model
931,144 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
27,747 GBP2025-06-30
22,822 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
28,021 GBP2025-06-30
22,822 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
24,249 GBP2025-06-30
19,232 GBP2024-06-30
Corporation Tax Payable
Current
17,577 GBP2025-06-30
16,312 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,953 GBP2025-06-30
8,742 GBP2024-06-30
Other Creditors
Current
496,429 GBP2025-06-30
418,313 GBP2024-06-30
Creditors
Current
548,208 GBP2025-06-30
462,599 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
372,916 GBP2025-06-30
434,652 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
25 shares2025-06-30
25 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-06-30
40 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-06-30
5 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-06-30
5 shares2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30