Property, Plant & Equipment
708 GBP2025-06-30
1,057 GBP2024-06-30
Investment Property
480,000 GBP2025-06-30
320,000 GBP2024-06-30
Fixed Assets
480,708 GBP2025-06-30
321,057 GBP2024-06-30
Debtors
136,025 GBP2025-06-30
49,611 GBP2024-06-30
Cash at bank and in hand
211,658 GBP2025-06-30
114,495 GBP2024-06-30
Current Assets
2,018,388 GBP2025-06-30
1,350,328 GBP2024-06-30
Net Current Assets/Liabilities
257,770 GBP2025-06-30
648,137 GBP2024-06-30
Total Assets Less Current Liabilities
738,478 GBP2025-06-30
969,194 GBP2024-06-30
Net Assets/Liabilities
393,398 GBP2025-06-30
724,336 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
113,000 GBP2025-06-30
93,000 GBP2024-06-30
93,000 GBP2023-06-30
Retained earnings (accumulated losses)
280,296 GBP2025-06-30
631,236 GBP2024-06-30
349,103 GBP2023-06-30
Equity
393,398 GBP2025-06-30
724,336 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
474,507 GBP2024-07-01 ~ 2025-06-30
357,133 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
474,507 GBP2024-07-01 ~ 2025-06-30
357,133 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
494,507 GBP2024-07-01 ~ 2025-06-30
Issue of Equity Instruments
Called up share capital
2 GBP2024-07-01 ~ 2025-06-30
Issue of Equity Instruments
2 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-825,447 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
2,305 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,597 GBP2025-06-30
1,248 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
349 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
708 GBP2025-06-30
1,057 GBP2024-06-30
Investment Property - Fair Value Model
480,000 GBP2025-06-30
320,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year
136,025 GBP2025-06-30
49,611 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
15,375 GBP2025-06-30
25,382 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1 GBP2025-06-30
1 GBP2024-06-30
Corporation Tax Payable
Current
188,410 GBP2025-06-30
138,419 GBP2024-06-30
Other Creditors
Current
1,556,832 GBP2025-06-30
538,389 GBP2024-06-30
Creditors
Current
1,760,618 GBP2025-06-30
702,191 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
345,080 GBP2025-06-30
244,858 GBP2024-06-30