Property, Plant & Equipment
41,153 GBP2025-06-30
52,829 GBP2024-06-30
Investment Property
4,032,149 GBP2025-06-30
4,032,149 GBP2024-06-30
Fixed Assets
4,073,302 GBP2025-06-30
4,084,978 GBP2024-06-30
Debtors
65,888 GBP2025-06-30
67,530 GBP2024-06-30
Cash at bank and in hand
191,254 GBP2025-06-30
151,358 GBP2024-06-30
Current Assets
257,142 GBP2025-06-30
218,888 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-185,051 GBP2025-06-30
-156,486 GBP2024-06-30
Net Current Assets/Liabilities
72,091 GBP2025-06-30
62,402 GBP2024-06-30
Total Assets Less Current Liabilities
4,145,393 GBP2025-06-30
4,147,380 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-82,727 GBP2025-06-30
Net Assets/Liabilities
3,568,462 GBP2025-06-30
3,551,994 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
1,499,900 GBP2025-06-30
1,499,900 GBP2024-06-30
Revaluation reserve
2,016,984 GBP2025-06-30
2,016,984 GBP2024-06-30
2,024,941 GBP2023-06-30
Retained earnings (accumulated losses)
51,478 GBP2025-06-30
35,010 GBP2024-06-30
Equity
3,568,462 GBP2025-06-30
3,551,994 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
131,554 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
90,401 GBP2025-06-30
78,725 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,676 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
41,153 GBP2025-06-30
52,829 GBP2024-06-30
Investment Property - Fair Value Model
4,032,149 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
65,573 GBP2025-06-30
66,317 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
315 GBP2025-06-30
1,213 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
65,888 GBP2025-06-30
67,530 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
37,096 GBP2025-06-30
5,578 GBP2024-06-30
Other Creditors
Current
137,955 GBP2025-06-30
140,908 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,882 GBP2024-06-30
Other Creditors
Non-current
82,727 GBP2025-06-30
88,381 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30