Property, Plant & Equipment
4,481 GBP2025-06-30
617 GBP2024-06-30
Investment Property
2,621,000 GBP2025-06-30
2,306,000 GBP2024-06-30
Fixed Assets
2,625,481 GBP2025-06-30
2,306,617 GBP2024-06-30
Debtors
25,317 GBP2025-06-30
Cash at bank and in hand
51,684 GBP2025-06-30
11,818 GBP2024-06-30
Current Assets
77,001 GBP2025-06-30
11,818 GBP2024-06-30
Net Current Assets/Liabilities
-18,097 GBP2025-06-30
-146,022 GBP2024-06-30
Total Assets Less Current Liabilities
2,607,384 GBP2025-06-30
2,160,595 GBP2024-06-30
Net Assets/Liabilities
1,115,528 GBP2025-06-30
728,436 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
309,649 GBP2025-06-30
228,905 GBP2024-06-30
Equity
1,115,528 GBP2025-06-30
728,436 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,170 GBP2025-06-30
1,170 GBP2024-06-30
Office equipment
1,528 GBP2025-06-30
1,528 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,698 GBP2025-06-30
2,698 GBP2024-06-30
Vehicles
5,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
851 GBP2025-06-30
795 GBP2024-06-30
Office equipment
1,366 GBP2025-06-30
1,286 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,217 GBP2025-06-30
2,081 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,000 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
56 GBP2024-07-01 ~ 2025-06-30
Office equipment
80 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,136 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,000 GBP2025-06-30
Property, Plant & Equipment
Vehicles
4,000 GBP2025-06-30
Tools/Equipment for furniture and fittings
319 GBP2025-06-30
375 GBP2024-06-30
Office equipment
162 GBP2025-06-30
242 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-103,000 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,875 GBP2025-06-30
Prepayments/Accrued Income
Amounts falling due within one year
5,442 GBP2025-06-30
Debtors
Amounts falling due within one year
25,317 GBP2025-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,000 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
16,396 GBP2025-06-30
Other Creditors
Amounts falling due within one year
78,702 GBP2025-06-30
130,840 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,313,119 GBP2025-06-30
1,324,074 GBP2024-06-30
Net Deferred Tax Liability/Asset
178,737 GBP2025-06-30
108,085 GBP2024-06-30
Equity
Other miscellaneous reserve
804,879 GBP2025-06-30
498,531 GBP2024-06-30