Property, Plant & Equipment
58,074 GBP2025-06-30
169,646 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Investment Property
2,930,000 GBP2025-06-30
3,920,386 GBP2024-06-30
Fixed Assets
2,988,075 GBP2025-06-30
4,090,033 GBP2024-06-30
Debtors
977,523 GBP2025-06-30
873,321 GBP2024-06-30
Cash at bank and in hand
97,753 GBP2025-06-30
59,888 GBP2024-06-30
Current Assets
1,075,276 GBP2025-06-30
933,209 GBP2024-06-30
Creditors
Current
38,992 GBP2025-06-30
61,014 GBP2024-06-30
Net Current Assets/Liabilities
1,036,284 GBP2025-06-30
872,195 GBP2024-06-30
Total Assets Less Current Liabilities
4,024,359 GBP2025-06-30
4,962,228 GBP2024-06-30
Net Assets/Liabilities
-1,633,629 GBP2025-06-30
-1,283,542 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-1,423,749 GBP2025-06-30
-1,868,672 GBP2024-06-30
Equity
-1,633,629 GBP2025-06-30
-1,283,542 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
62023-02-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,382 GBP2025-06-30
353,707 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-165,325 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,308 GBP2025-06-30
184,061 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,923 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,676 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
58,074 GBP2025-06-30
169,646 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,300 GBP2025-06-30
56,284 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,693 GBP2025-06-30
23,586 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,869 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,607 GBP2025-06-30
Under hire purchased contracts or finance leases, Plant and equipment
32,698 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-06-30
Investments in Group Undertakings
1 GBP2025-06-30
1 GBP2024-06-30
Investment Property - Fair Value Model
2,930,000 GBP2025-06-30
3,920,386 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-631,000 GBP2024-07-01 ~ 2025-06-30
Amounts Owed by Group Undertakings
Current
934,865 GBP2025-06-30
817,623 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
4,392 GBP2025-06-30
Current, Amounts falling due within one year
16,108 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
940,333 GBP2025-06-30
Current, Amounts falling due within one year
834,837 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
30,726 GBP2025-06-30
47,180 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,766 GBP2025-06-30
9,405 GBP2024-06-30
Other Creditors
Current
3,500 GBP2025-06-30
4,429 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
972,457 GBP2025-06-30
1,267,447 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,503 GBP2025-06-30
26,697 GBP2024-06-30
Other Creditors
Non-current
4,672,028 GBP2025-06-30
4,835,166 GBP2024-06-30