Property, Plant & Equipment
613,064 GBP2025-06-30
469,206 GBP2024-06-30
Investment Property
3,000,000 GBP2024-06-30
Fixed Assets
613,064 GBP2025-06-30
3,469,206 GBP2024-06-30
Total Inventories
29,801 GBP2025-06-30
55,000 GBP2024-06-30
Debtors
Current
126,788 GBP2025-06-30
592,819 GBP2024-06-30
Cash at bank and in hand
222,470 GBP2025-06-30
510,413 GBP2024-06-30
Current Assets
379,059 GBP2025-06-30
1,158,232 GBP2024-06-30
Net Current Assets/Liabilities
-34,991 GBP2025-06-30
926,815 GBP2024-06-30
Total Assets Less Current Liabilities
578,073 GBP2025-06-30
4,396,021 GBP2024-06-30
Net Assets/Liabilities
538,795 GBP2025-06-30
3,858,539 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2025-06-30
442,890 GBP2024-06-30
Tools/Equipment for furniture and fittings
158,192 GBP2025-06-30
166,745 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
758,192 GBP2025-06-30
609,635 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
157,110 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
157,110 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-10,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
145,128 GBP2025-06-30
140,429 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,128 GBP2025-06-30
140,429 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,699 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,699 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
600,000 GBP2025-06-30
442,890 GBP2024-06-30
Tools/Equipment for furniture and fittings
13,064 GBP2025-06-30
26,316 GBP2024-06-30
Investment Property - Fair Value Model
3,000,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-3,000,000 GBP2024-07-01 ~ 2025-06-30
Other types of inventories not specified separately
29,801 GBP2025-06-30
55,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,581 GBP2025-06-30
Trade Debtors/Trade Receivables
26,091 GBP2024-06-30
Prepayments
7,673 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
84,256 GBP2025-06-30
Other Debtors
559,055 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
126,788 GBP2025-06-30
Debtors
592,819 GBP2024-06-30
Trade Creditors/Trade Payables
212,381 GBP2025-06-30
201,527 GBP2024-06-30
Taxation/Social Security Payable
1,446 GBP2025-06-30
2,619 GBP2024-06-30
Other Creditors
141,530 GBP2025-06-30
16,052 GBP2024-06-30
Accrued Liabilities
1,000 GBP2025-06-30
1,400 GBP2024-06-30
Corporation Tax Payable
57,129 GBP2025-06-30
9,403 GBP2024-06-30
Amounts owed to directors
564 GBP2025-06-30
416 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30