Property, Plant & Equipment
8,785 GBP2025-06-30
11,607 GBP2024-06-30
Investment Property
2,690,000 GBP2025-06-30
2,770,000 GBP2024-06-30
Fixed Assets - Investments
248,639 GBP2025-06-30
103,452 GBP2024-06-30
Fixed Assets
2,947,424 GBP2025-06-30
2,885,059 GBP2024-06-30
Debtors
1,958,769 GBP2025-06-30
1,884,503 GBP2024-06-30
Cash at bank and in hand
10,649 GBP2025-06-30
6,732 GBP2024-06-30
Current Assets
1,969,418 GBP2025-06-30
1,891,235 GBP2024-06-30
Creditors
Amounts falling due within one year
-789,673 GBP2025-06-30
-759,565 GBP2024-06-30
Net Current Assets/Liabilities
1,179,745 GBP2025-06-30
1,131,670 GBP2024-06-30
Total Assets Less Current Liabilities
4,127,169 GBP2025-06-30
4,016,729 GBP2024-06-30
Net Assets/Liabilities
3,995,373 GBP2025-06-30
3,899,422 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
3,366,591 GBP2025-06-30
3,254,967 GBP2024-06-30
Equity
3,995,373 GBP2025-06-30
3,899,422 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,256 GBP2024-06-30
Motor vehicles
31,674 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
35,930 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,987 GBP2025-06-30
2,670 GBP2024-06-30
Motor vehicles
24,158 GBP2025-06-30
21,653 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,145 GBP2025-06-30
24,323 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
317 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,505 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,822 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,269 GBP2025-06-30
1,586 GBP2024-06-30
Motor vehicles
7,516 GBP2025-06-30
10,021 GBP2024-06-30
Investment Property - Fair Value Model
2,690,000 GBP2025-06-30
2,770,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-189,083 GBP2024-07-01 ~ 2025-06-30
Other Investments Other Than Loans
248,639 GBP2025-06-30
103,452 GBP2024-06-30
Non-current
103,452 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
2,375 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,958,769 GBP2025-06-30
1,882,128 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,958,769 GBP2025-06-30
1,884,503 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,762 GBP2025-06-30
4,138 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,958 GBP2025-06-30
739 GBP2024-06-30
Other Creditors
Current
775,953 GBP2025-06-30
754,688 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
789,673 GBP2025-06-30
759,565 GBP2024-06-30