Property, Plant & Equipment
57,512 GBP2025-06-30
56,368 GBP2024-06-30
Investment Property
899,205 GBP2025-06-30
899,205 GBP2024-06-30
Total Inventories
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Debtors
Current
138,537 GBP2025-06-30
98,945 GBP2024-06-30
Cash at bank and in hand
841 GBP2025-06-30
801 GBP2024-06-30
Net Assets/Liabilities
277,036 GBP2025-06-30
221,176 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
277,034 GBP2025-06-30
221,174 GBP2024-06-30
Equity
277,036 GBP2025-06-30
221,176 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
65,600 GBP2025-06-30
65,600 GBP2024-06-30
Intangible Assets - Gross Cost
65,600 GBP2025-06-30
65,600 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,600 GBP2025-06-30
65,600 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
65,600 GBP2025-06-30
65,600 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,806 GBP2025-06-30
9,806 GBP2024-06-30
Other
608,223 GBP2025-06-30
623,297 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
618,029 GBP2025-06-30
633,103 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-27,604 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-27,604 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,806 GBP2025-06-30
9,806 GBP2024-06-30
Other
550,711 GBP2025-06-30
566,929 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,517 GBP2025-06-30
576,735 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
10,804 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,804 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-27,022 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,022 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
119,214 GBP2025-06-30
97,782 GBP2024-06-30
Prepayments/Accrued Income
Current
19,323 GBP2025-06-30
1,163 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
123,162 GBP2025-06-30
123,780 GBP2024-06-30
Trade Creditors/Trade Payables
Current
72,406 GBP2025-06-30
41,634 GBP2024-06-30
Amounts owed to directors
Current
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,216 GBP2025-06-30
10,154 GBP2024-06-30
Corporation Tax Payable
Current
34,179 GBP2025-06-30
18,730 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,355 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
212 GBP2025-06-30
409 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
434,388 GBP2025-06-30
472,993 GBP2024-06-30
Amounts owed to directors
Non-current
88,631 GBP2025-06-30
115,090 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,773 GBP2025-06-30
5,521 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-07-01 ~ 2025-06-30
2 GBP2023-07-01 ~ 2024-06-30