Property, Plant & Equipment
6,304 GBP2025-06-30
5,830 GBP2024-06-30
Fixed Assets - Investments
425,299 GBP2025-06-30
16,080 GBP2024-06-30
Investment Property
225,000 GBP2025-06-30
225,000 GBP2024-06-30
Fixed Assets
656,603 GBP2025-06-30
246,910 GBP2024-06-30
Debtors
133,356 GBP2025-06-30
127,844 GBP2024-06-30
Cash at bank and in hand
290,808 GBP2025-06-30
594,563 GBP2024-06-30
Current Assets
424,164 GBP2025-06-30
722,407 GBP2024-06-30
Creditors
Current
177,801 GBP2025-06-30
159,822 GBP2024-06-30
Net Current Assets/Liabilities
246,363 GBP2025-06-30
562,585 GBP2024-06-30
Total Assets Less Current Liabilities
902,966 GBP2025-06-30
809,495 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Revaluation reserve
24,223 GBP2025-06-30
Retained earnings (accumulated losses)
878,742 GBP2025-06-30
809,494 GBP2024-06-30
Equity
902,966 GBP2025-06-30
809,495 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,801 GBP2025-06-30
14,226 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,497 GBP2025-06-30
8,396 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,101 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,304 GBP2025-06-30
5,830 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
425,299 GBP2025-06-30
16,080 GBP2024-06-30
Additions to investments
425,299 GBP2025-06-30
Disposals
-16,080 GBP2025-06-30
Other Investments Other Than Loans
425,299 GBP2025-06-30
16,080 GBP2024-06-30
Investment Property - Fair Value Model
225,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,029 GBP2025-06-30
24,517 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
3,327 GBP2025-06-30
3,327 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
33,356 GBP2025-06-30
27,844 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
50,903 GBP2025-06-30
42,639 GBP2024-06-30
Other Creditors
Current
126,898 GBP2025-06-30
117,183 GBP2024-06-30