Property, Plant & Equipment
940,550 GBP2025-06-30
1,541,196 GBP2024-06-30
Fixed Assets
940,550 GBP2025-06-30
1,541,196 GBP2024-06-30
Trade Debtors/Trade Receivables
788,335 GBP2025-06-30
1,446,561 GBP2024-06-30
Cash at bank and in hand
11,933 GBP2025-06-30
160,231 GBP2024-06-30
Current Assets
800,268 GBP2025-06-30
1,606,792 GBP2024-06-30
Net Current Assets/Liabilities
497,598 GBP2025-06-30
Total Assets Less Current Liabilities
1,438,148 GBP2025-06-30
1,308,192 GBP2024-06-30
Creditors
Amounts falling due after one year
-29,417 GBP2025-06-30
-36,508 GBP2024-06-30
Net Assets/Liabilities
1,408,731 GBP2025-06-30
1,271,684 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
1,408,531 GBP2025-06-30
1,271,484 GBP2024-06-30
Equity
1,408,731 GBP2025-06-30
1,271,684 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
952,300 GBP2025-06-30
1,552,130 GBP2024-06-30
Office equipment
7,537 GBP2025-06-30
7,537 GBP2024-06-30
Furniture and fittings
8,834 GBP2025-06-30
8,834 GBP2024-06-30
Investment property
935,929 GBP2025-06-30
1,535,759 GBP2024-06-30
Property, Plant & Equipment - Disposals
-599,830 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,750 GBP2025-06-30
10,934 GBP2024-06-30
Office equipment
5,086 GBP2025-06-30
4,653 GBP2024-06-30
Furniture and fittings
6,664 GBP2025-06-30
6,281 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
816 GBP2024-07-01 ~ 2025-06-30
Office equipment
433 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
383 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Investment property
935,929 GBP2025-06-30
1,535,759 GBP2024-06-30
Furniture and fittings
2,170 GBP2025-06-30
2,553 GBP2024-06-30
Office equipment
2,451 GBP2025-06-30
2,884 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
990 GBP2025-06-30
795 GBP2024-06-30
Other Debtors
Amounts falling due within one year
787,345 GBP2025-06-30
1,445,766 GBP2024-06-30
Debtors
Amounts falling due within one year
788,335 GBP2025-06-30
1,446,561 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,067 GBP2025-06-30
6,892 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,197 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
43,974 GBP2025-06-30
46,458 GBP2024-06-30
Other Creditors
Amounts falling due within one year
251,629 GBP2025-06-30
1,779,249 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30