Property, Plant & Equipment
24,329 GBP2025-06-30
18,824 GBP2024-06-30
Investment Property
9,135,672 GBP2025-06-30
9,135,672 GBP2024-06-30
Fixed Assets
9,160,001 GBP2025-06-30
9,154,496 GBP2024-06-30
Total Inventories
903 GBP2025-06-30
926 GBP2024-06-30
Debtors
423,543 GBP2025-06-30
379,172 GBP2024-06-30
Cash at bank and in hand
758,671 GBP2025-06-30
605,843 GBP2024-06-30
Current Assets
1,183,117 GBP2025-06-30
985,941 GBP2024-06-30
Net Current Assets/Liabilities
280,980 GBP2025-06-30
121,315 GBP2024-06-30
Total Assets Less Current Liabilities
9,440,981 GBP2025-06-30
9,275,811 GBP2024-06-30
Creditors
Non-current
-6,292,051 GBP2025-06-30
-6,398,741 GBP2024-06-30
Net Assets/Liabilities
3,148,930 GBP2025-06-30
2,877,070 GBP2024-06-30
Equity
Called up share capital
82 GBP2025-06-30
82 GBP2024-06-30
Share premium
28,508 GBP2025-06-30
28,508 GBP2024-06-30
Retained earnings (accumulated losses)
3,120,340 GBP2025-06-30
2,848,480 GBP2024-06-30
Equity
3,148,930 GBP2025-06-30
2,877,070 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,893 GBP2025-06-30
20,648 GBP2024-06-30
Furniture and fittings
42,921 GBP2025-06-30
42,226 GBP2024-06-30
Computers
14,835 GBP2025-06-30
14,835 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
87,649 GBP2025-06-30
77,709 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,218 GBP2025-06-30
9,142 GBP2024-06-30
Furniture and fittings
37,618 GBP2025-06-30
35,849 GBP2024-06-30
Computers
14,484 GBP2025-06-30
13,894 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,320 GBP2025-06-30
58,885 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,076 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,769 GBP2024-07-01 ~ 2025-06-30
Computers
590 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,435 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
18,675 GBP2025-06-30
11,506 GBP2024-06-30
Furniture and fittings
5,303 GBP2025-06-30
6,377 GBP2024-06-30
Computers
351 GBP2025-06-30
941 GBP2024-06-30
Investment Property - Fair Value Model
9,135,672 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
270,928 GBP2025-06-30
134,322 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
152,615 GBP2025-06-30
244,850 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
423,543 GBP2025-06-30
379,172 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
280,950 GBP2025-06-30
281,532 GBP2024-06-30
Trade Creditors/Trade Payables
Current
133,892 GBP2025-06-30
118,935 GBP2024-06-30
Other Taxation & Social Security Payable
Current
59,153 GBP2025-06-30
11,731 GBP2024-06-30
Other Creditors
Current
428,142 GBP2025-06-30
452,428 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,292,051 GBP2025-06-30
6,398,741 GBP2024-06-30