Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
8 GBP2025-06-30
29 GBP2024-06-30
Investment Property
480,000 GBP2025-06-30
480,000 GBP2024-06-30
Fixed Assets
480,008 GBP2025-06-30
480,029 GBP2024-06-30
Debtors
307,883 GBP2025-06-30
57,422 GBP2024-06-30
Cash at bank and in hand
126,634 GBP2025-06-30
542,630 GBP2024-06-30
Current Assets
434,517 GBP2025-06-30
600,052 GBP2024-06-30
Creditors
Current
12,468 GBP2025-06-30
31,096 GBP2024-06-30
Net Current Assets/Liabilities
422,049 GBP2025-06-30
568,956 GBP2024-06-30
Total Assets Less Current Liabilities
902,057 GBP2025-06-30
1,048,985 GBP2024-06-30
Creditors
Non-current
-5,500 GBP2024-06-30
Net Assets/Liabilities
869,691 GBP2025-06-30
1,011,115 GBP2024-06-30
Equity
Called up share capital
99 GBP2025-06-30
99 GBP2024-06-30
Revaluation reserve
297,636 GBP2025-06-30
297,636 GBP2024-06-30
Retained earnings (accumulated losses)
571,956 GBP2025-06-30
713,380 GBP2024-06-30
Equity
869,691 GBP2025-06-30
1,011,115 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
130 GBP2024-06-30
Computers
1,827 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,957 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122 GBP2025-06-30
119 GBP2024-06-30
Computers
1,827 GBP2025-06-30
1,809 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,949 GBP2025-06-30
1,928 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2024-07-01 ~ 2025-06-30
Computers
18 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8 GBP2025-06-30
11 GBP2024-06-30
Computers
18 GBP2024-06-30
Investment Property - Fair Value Model
480,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
625 GBP2025-06-30
625 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
307,258 GBP2025-06-30
56,797 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
307,883 GBP2025-06-30
57,422 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,500 GBP2025-06-30
6,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,189 GBP2024-06-30
Other Creditors
Current
6,968 GBP2025-06-30
21,907 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,500 GBP2024-06-30