Investment Property
300,000 GBP2025-06-30
300,000 GBP2024-06-30
Debtors
120,461 GBP2025-06-30
132,727 GBP2024-06-30
Cash at bank and in hand
12,561 GBP2025-06-30
13,487 GBP2024-06-30
Current Assets
133,022 GBP2025-06-30
146,214 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-31,284 GBP2025-06-30
Net Current Assets/Liabilities
101,738 GBP2025-06-30
114,769 GBP2024-06-30
Total Assets Less Current Liabilities
401,738 GBP2025-06-30
414,769 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-210,025 GBP2025-06-30
-233,142 GBP2024-06-30
Net Assets/Liabilities
186,767 GBP2025-06-30
176,681 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
3 GBP2023-06-30
Revaluation reserve
19,782 GBP2025-06-30
19,782 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
166,982 GBP2025-06-30
156,896 GBP2024-06-30
150,676 GBP2023-06-30
Equity
186,767 GBP2025-06-30
176,681 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
11,086 GBP2024-07-01 ~ 2025-06-30
28,002 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
11,086 GBP2024-07-01 ~ 2025-06-30
28,002 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Investment Property - Fair Value Model
300,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
550 GBP2025-06-30
1,000 GBP2024-06-30
Other Debtors
Current
119,004 GBP2025-06-30
131,004 GBP2024-06-30
Prepayments/Accrued Income
Current
907 GBP2025-06-30
723 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
120,461 GBP2025-06-30
Amounts falling due within one year, Current
132,727 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,200 GBP2025-06-30
7,048 GBP2024-06-30
Corporation Tax Payable
Current
2,632 GBP2025-06-30
3,117 GBP2024-06-30
Other Creditors
Current
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,452 GBP2025-06-30
1,280 GBP2024-06-30
Creditors
Current
31,284 GBP2025-06-30
31,445 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
99,557 GBP2025-06-30
107,043 GBP2024-06-30
Other Creditors
Non-current
110,468 GBP2025-06-30
126,099 GBP2024-06-30
Creditors
Non-current
210,025 GBP2025-06-30
233,142 GBP2024-06-30
Bank Borrowings
106,757 GBP2025-06-30
114,091 GBP2024-06-30
Total Borrowings
Current
7,200 GBP2025-06-30
7,048 GBP2024-06-30
Non-current
99,557 GBP2025-06-30
107,043 GBP2024-06-30