Property, Plant & Equipment
7,922 GBP2025-06-30
0 GBP2024-06-30
Investment Property
654,653 GBP2025-06-30
654,653 GBP2024-06-30
Fixed Assets
662,575 GBP2025-06-30
654,653 GBP2024-06-30
Debtors
242,795 GBP2025-06-30
159,661 GBP2024-06-30
Cash at bank and in hand
190,861 GBP2025-06-30
451,582 GBP2024-06-30
Current Assets
433,656 GBP2025-06-30
611,243 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-178,370 GBP2024-06-30
Net Current Assets/Liabilities
374,210 GBP2025-06-30
432,873 GBP2024-06-30
Total Assets Less Current Liabilities
1,036,785 GBP2025-06-30
1,087,526 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,057,422 GBP2025-06-30
-1,080,630 GBP2024-06-30
Net Assets/Liabilities
-20,637 GBP2025-06-30
6,896 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-20,638 GBP2025-06-30
6,895 GBP2024-06-30
Equity
-20,637 GBP2025-06-30
6,896 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
8,917 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
995 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
7,922 GBP2025-06-30
0 GBP2024-06-30
Investment Property - Fair Value Model
654,653 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
26,471 GBP2025-06-30
1,327 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
121,507 GBP2025-06-30
146,814 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
94,817 GBP2025-06-30
Current, Amounts falling due within one year
11,520 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
242,795 GBP2025-06-30
Current, Amounts falling due within one year
159,661 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
19,129 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,038 GBP2025-06-30
17,269 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2025-06-30
39,528 GBP2024-06-30
Corporation Tax Payable
Current
4,784 GBP2025-06-30
5,181 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
2,397 GBP2024-06-30
Other Creditors
Current
33,495 GBP2025-06-30
113,995 GBP2024-06-30
Creditors
Current
59,446 GBP2025-06-30
178,370 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
407,422 GBP2025-06-30
426,630 GBP2024-06-30
Other Creditors
Non-current
650,000 GBP2025-06-30
654,000 GBP2024-06-30