Property, Plant & Equipment
1,787 GBP2025-06-30
3,136 GBP2024-06-30
Investment Property
1,125,000 GBP2025-06-30
1,113,915 GBP2024-06-30
Fixed Assets
1,126,787 GBP2025-06-30
1,117,051 GBP2024-06-30
Debtors
40,697 GBP2025-06-30
1,144 GBP2024-06-30
Cash at bank and in hand
148,077 GBP2025-06-30
73,236 GBP2024-06-30
Current Assets
188,774 GBP2025-06-30
74,380 GBP2024-06-30
Creditors
Amounts falling due within one year
-478,142 GBP2025-06-30
-654,333 GBP2024-06-30
Net Current Assets/Liabilities
-289,368 GBP2025-06-30
-579,953 GBP2024-06-30
Total Assets Less Current Liabilities
837,419 GBP2025-06-30
537,098 GBP2024-06-30
Net Assets/Liabilities
837,014 GBP2025-06-30
536,401 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
10 GBP2023-06-30
Other miscellaneous reserve
-83,705 GBP2025-06-30
-317,572 GBP2024-06-30
-82,572 GBP2023-06-30
Retained earnings (accumulated losses)
920,709 GBP2025-06-30
853,963 GBP2024-06-30
788,817 GBP2023-06-30
Equity
837,014 GBP2025-06-30
536,401 GBP2024-06-30
706,255 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
300,613 GBP2024-07-01 ~ 2025-06-30
-169,854 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
300,613 GBP2024-07-01 ~ 2025-06-30
-169,854 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
7,579 GBP2025-06-30
9,369 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-2,956 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,792 GBP2025-06-30
6,233 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,032 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,473 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
1,787 GBP2025-06-30
3,136 GBP2024-06-30
Investment Property - Fair Value Model
1,125,000 GBP2025-06-30
1,113,915 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-135,000 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
93 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
36,456 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
4,148 GBP2025-06-30
1,144 GBP2024-06-30
Other Taxation & Social Security Payable
Current
64,872 GBP2025-06-30
20,279 GBP2024-06-30
Other Creditors
Current
374,700 GBP2025-06-30
610,232 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
38,570 GBP2025-06-30
23,822 GBP2024-06-30
Creditors
Current
478,142 GBP2025-06-30
654,333 GBP2024-06-30