Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
41,960 GBP2025-06-30
52,450 GBP2024-06-30
Investment Property
3,500,000 GBP2025-06-30
3,500,000 GBP2024-06-30
Fixed Assets
3,541,960 GBP2025-06-30
3,552,450 GBP2024-06-30
Debtors
2,101,971 GBP2025-06-30
1,986,131 GBP2024-06-30
Cash at bank and in hand
3,839 GBP2025-06-30
19,671 GBP2024-06-30
Current Assets
2,105,810 GBP2025-06-30
2,005,802 GBP2024-06-30
Net Current Assets/Liabilities
-1,831,412 GBP2025-06-30
-2,026,979 GBP2024-06-30
Total Assets Less Current Liabilities
1,710,548 GBP2025-06-30
1,525,471 GBP2024-06-30
Equity
Called up share capital
2,520 GBP2025-06-30
2,520 GBP2024-06-30
2,520 GBP2023-06-30
Retained earnings (accumulated losses)
1,708,028 GBP2025-06-30
1,522,951 GBP2024-06-30
1,410,404 GBP2023-06-30
Equity
1,710,548 GBP2025-06-30
1,525,471 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
185,077 GBP2024-07-01 ~ 2025-06-30
112,547 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
185,077 GBP2024-07-01 ~ 2025-06-30
112,547 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
465,901 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
423,941 GBP2025-06-30
413,451 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,490 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
41,960 GBP2025-06-30
52,450 GBP2024-06-30
Investment Property - Fair Value Model
3,500,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
143,785 GBP2025-06-30
126,445 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,952,981 GBP2025-06-30
Current, Amounts falling due within one year
1,852,528 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,098,315 GBP2025-06-30
Current, Amounts falling due within one year
1,980,535 GBP2024-06-30
Trade Creditors/Trade Payables
Current
656 GBP2025-06-30
43,000 GBP2024-06-30
Corporation Tax Payable
Current
66,127 GBP2025-06-30
75,673 GBP2024-06-30
Other Taxation & Social Security Payable
Current
43,746 GBP2025-06-30
47,205 GBP2024-06-30
Other Creditors
Current
3,826,693 GBP2025-06-30
3,866,903 GBP2024-06-30