Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Investment Property
1,505,700 GBP2025-06-30
1,425,200 GBP2024-06-30
Fixed Assets
1,505,800 GBP2025-06-30
1,425,300 GBP2024-06-30
Debtors
799,191 GBP2025-06-30
748,461 GBP2024-06-30
Cash at bank and in hand
177,032 GBP2025-06-30
38,668 GBP2024-06-30
Current Assets
976,223 GBP2025-06-30
787,129 GBP2024-06-30
Creditors
Current
86,381 GBP2025-06-30
86,233 GBP2024-06-30
Net Current Assets/Liabilities
889,842 GBP2025-06-30
700,896 GBP2024-06-30
Total Assets Less Current Liabilities
2,395,642 GBP2025-06-30
2,126,196 GBP2024-06-30
Creditors
Non-current
1,136,359 GBP2025-06-30
932,930 GBP2024-06-30
Net Assets/Liabilities
1,259,283 GBP2025-06-30
1,193,266 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
880,692 GBP2025-06-30
852,675 GBP2024-06-30
Equity
1,259,283 GBP2025-06-30
1,193,266 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-06-30
Investments in Group Undertakings
100 GBP2025-06-30
100 GBP2024-06-30
Investment Property - Fair Value Model
1,505,700 GBP2025-06-30
1,425,200 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,758 GBP2025-06-30
Current, Amounts falling due within one year
8,119 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
231,900 GBP2025-06-30
179,900 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
557,533 GBP2025-06-30
Current, Amounts falling due within one year
560,442 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
799,191 GBP2025-06-30
Current, Amounts falling due within one year
748,461 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
18,399 GBP2025-06-30
25,999 GBP2024-06-30
Trade Creditors/Trade Payables
Current
18,247 GBP2025-06-30
6,939 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,815 GBP2025-06-30
26,125 GBP2024-06-30
Other Creditors
Current
33,920 GBP2025-06-30
27,170 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
601,972 GBP2025-06-30
356,157 GBP2024-06-30
Other Creditors
Non-current
534,387 GBP2025-06-30
576,773 GBP2024-06-30
Bank Borrowings
Secured
620,371 GBP2025-06-30
382,156 GBP2024-06-30