Property, Plant & Equipment
2,348 GBP2025-06-30
4,695 GBP2024-06-30
Investment Property
2,263,000 GBP2025-06-30
2,263,000 GBP2024-06-30
Fixed Assets
2,265,348 GBP2025-06-30
2,267,695 GBP2024-06-30
Debtors
724,348 GBP2025-06-30
638,205 GBP2024-06-30
Cash at bank and in hand
10,461 GBP2025-06-30
15,185 GBP2024-06-30
Current Assets
734,809 GBP2025-06-30
653,390 GBP2024-06-30
Creditors
Current
1,262,502 GBP2025-06-30
1,197,846 GBP2024-06-30
Net Current Assets/Liabilities
-527,693 GBP2025-06-30
-544,456 GBP2024-06-30
Total Assets Less Current Liabilities
1,737,655 GBP2025-06-30
1,723,239 GBP2024-06-30
Creditors
Non-current
-216,070 GBP2025-06-30
-216,070 GBP2024-06-30
Net Assets/Liabilities
1,503,489 GBP2025-06-30
1,488,954 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1,271,410 GBP2025-06-30
1,256,875 GBP2024-06-30
Equity
1,503,489 GBP2025-06-30
1,488,954 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
183,360 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
181,012 GBP2025-06-30
178,665 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,347 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
2,348 GBP2025-06-30
4,695 GBP2024-06-30
Investment Property - Fair Value Model
2,263,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,298 GBP2025-06-30
Amounts falling due within one year, Current
69,444 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
705,610 GBP2025-06-30
561,139 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
6,440 GBP2025-06-30
Amounts falling due within one year, Current
7,622 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
724,348 GBP2025-06-30
Amounts falling due within one year, Current
638,205 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,165,408 GBP2025-06-30
1,182,781 GBP2024-06-30
Trade Creditors/Trade Payables
Current
765 GBP2025-06-30
172 GBP2024-06-30
Amounts owed to group undertakings
Current
81,549 GBP2025-06-30
2,260 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
14,780 GBP2025-06-30
12,633 GBP2024-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
216,070 GBP2025-06-30
Bank Borrowings
Secured
1,381,478 GBP2025-06-30
1,398,851 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,096 GBP2025-06-30
18,215 GBP2024-06-30