Property, Plant & Equipment
3,542 GBP2025-06-30
5,630 GBP2024-06-30
Investment Property
2,009,870 GBP2025-06-30
2,009,870 GBP2024-06-30
Fixed Assets
2,013,412 GBP2025-06-30
2,015,500 GBP2024-06-30
Debtors
221,859 GBP2025-06-30
93,430 GBP2024-06-30
Current assets - Investments
2,011,070 GBP2025-06-30
2,497,685 GBP2024-06-30
Cash at bank and in hand
95,720 GBP2025-06-30
140,804 GBP2024-06-30
Current Assets
2,328,649 GBP2025-06-30
2,731,919 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-16,908 GBP2025-06-30
-105,792 GBP2024-06-30
Net Current Assets/Liabilities
2,311,741 GBP2025-06-30
2,626,127 GBP2024-06-30
Total Assets Less Current Liabilities
4,325,153 GBP2025-06-30
4,641,627 GBP2024-06-30
Equity
Called up share capital
15,000 GBP2025-06-30
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Share premium
2,564,903 GBP2025-06-30
2,564,903 GBP2024-06-30
2,564,903 GBP2023-06-30
Capital redemption reserve
21,700 GBP2025-06-30
21,700 GBP2024-06-30
21,700 GBP2023-06-30
Retained earnings (accumulated losses)
1,723,550 GBP2025-06-30
2,040,024 GBP2024-06-30
2,115,655 GBP2023-06-30
Equity
4,325,153 GBP2025-06-30
4,641,627 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-316,474 GBP2024-07-01 ~ 2025-06-30
-75,631 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-316,474 GBP2024-07-01 ~ 2025-06-30
-75,631 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
9,969 GBP2025-06-30
9,194 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,427 GBP2025-06-30
3,564 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,863 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
3,542 GBP2025-06-30
5,630 GBP2024-06-30
Investment Property - Fair Value Model
2,009,870 GBP2024-06-30
Other Debtors
Current
26,901 GBP2025-06-30
24,543 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
194,958 GBP2025-06-30
68,887 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
221,859 GBP2025-06-30
93,430 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,332 GBP2025-06-30
92,098 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,415 GBP2025-06-30
4,004 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
9,011 GBP2025-06-30
9,510 GBP2024-06-30