Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
750 GBP2025-06-30
885 GBP2024-06-30
Investment Property
2,245,082 GBP2025-06-30
2,245,082 GBP2024-06-30
Fixed Assets
2,245,832 GBP2025-06-30
2,245,967 GBP2024-06-30
Debtors
209,783 GBP2025-06-30
208,026 GBP2024-06-30
Cash at bank and in hand
22,061 GBP2025-06-30
20,293 GBP2024-06-30
Current Assets
231,844 GBP2025-06-30
228,319 GBP2024-06-30
Net Current Assets/Liabilities
8,516 GBP2025-06-30
25,760 GBP2024-06-30
Total Assets Less Current Liabilities
2,254,348 GBP2025-06-30
2,271,727 GBP2024-06-30
Creditors
Non-current
-1,478,589 GBP2025-06-30
-1,481,247 GBP2024-06-30
Net Assets/Liabilities
775,759 GBP2025-06-30
790,480 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Revaluation reserve
753,354 GBP2025-06-30
753,354 GBP2024-06-30
Retained earnings (accumulated losses)
22,404 GBP2025-06-30
37,125 GBP2024-06-30
Equity
775,759 GBP2025-06-30
790,480 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,893 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,143 GBP2025-06-30
4,008 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
135 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
750 GBP2025-06-30
885 GBP2024-06-30
Investment Property - Fair Value Model
2,245,082 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
8,583 GBP2025-06-30
6,826 GBP2024-06-30
Other Debtors
Current
201,200 GBP2025-06-30
201,200 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
209,783 GBP2025-06-30
208,026 GBP2024-06-30
Other Remaining Borrowings
Current
59,240 GBP2025-06-30
59,240 GBP2024-06-30
Corporation Tax Payable
Current
9,775 GBP2025-06-30
9,354 GBP2024-06-30
Other Taxation & Social Security Payable
Current
732 GBP2024-06-30
Other Creditors
Current
152,873 GBP2025-06-30
130,353 GBP2024-06-30
Accrued Liabilities
Current
1,440 GBP2025-06-30
2,880 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,478,589 GBP2025-06-30
1,481,247 GBP2024-06-30
Bank Borrowings
Non-current, Between two and five year
13,840 GBP2025-06-30
16,498 GBP2024-06-30
Secured
1,478,589 GBP2025-06-30
1,481,247 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-14,721 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
-14,721 GBP2024-07-01 ~ 2025-06-30