Property, Plant & Equipment
10,814 GBP2025-06-30
13,335 GBP2024-06-30
Investment Property
301,000 GBP2025-06-30
220,066 GBP2024-06-30
Fixed Assets
311,814 GBP2025-06-30
233,401 GBP2024-06-30
Debtors
150 GBP2025-06-30
85 GBP2024-06-30
Cash at bank and in hand
2,393 GBP2025-06-30
1,981 GBP2024-06-30
Current Assets
2,543 GBP2025-06-30
2,066 GBP2024-06-30
Net Current Assets/Liabilities
-1,122 GBP2025-06-30
-648 GBP2024-06-30
Total Assets Less Current Liabilities
310,692 GBP2025-06-30
232,753 GBP2024-06-30
Net Assets/Liabilities
47,065 GBP2025-06-30
-22,229 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,915 GBP2025-06-30
1,732 GBP2024-06-30
Furniture and fittings
27,276 GBP2025-06-30
27,276 GBP2024-06-30
Computers
2,905 GBP2025-06-30
2,905 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
32,096 GBP2025-06-30
31,913 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,211 GBP2025-06-30
1,035 GBP2024-06-30
Furniture and fittings
18,042 GBP2025-06-30
15,733 GBP2024-06-30
Computers
2,029 GBP2025-06-30
1,810 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,282 GBP2025-06-30
18,578 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,309 GBP2024-07-01 ~ 2025-06-30
Computers
219 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,704 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
704 GBP2025-06-30
697 GBP2024-06-30
Furniture and fittings
9,234 GBP2025-06-30
11,543 GBP2024-06-30
Computers
876 GBP2025-06-30
1,095 GBP2024-06-30
Investment Property - Fair Value Model
220,066 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
150 GBP2025-06-30
85 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
406 GBP2025-06-30
741 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,205 GBP2025-06-30
944 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,038 GBP2025-06-30
1,016 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3 GBP2025-06-30
Other Creditors
Amounts falling due within one year
13 GBP2025-06-30
13 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
107,411 GBP2025-06-30
122,352 GBP2024-06-30
Other Creditors
Amounts falling due after one year
1,796 GBP2025-06-30
1,796 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
134,186 GBP2025-06-30
130,834 GBP2024-06-30
Deferred Tax Liabilities
20,234 GBP2025-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30