Property, Plant & Equipment
17,146 GBP2025-06-30
Investment Property
10,500,000 GBP2025-06-30
10,500,000 GBP2024-06-30
Fixed Assets
10,517,146 GBP2025-06-30
10,500,000 GBP2024-06-30
Debtors
366,317 GBP2025-06-30
224,456 GBP2024-06-30
Cash at bank and in hand
114,584 GBP2025-06-30
316,470 GBP2024-06-30
Current Assets
480,901 GBP2025-06-30
540,926 GBP2024-06-30
Net Current Assets/Liabilities
-1,220,244 GBP2025-06-30
-1,024,500 GBP2024-06-30
Total Assets Less Current Liabilities
9,296,902 GBP2025-06-30
9,475,500 GBP2024-06-30
Net Assets/Liabilities
4,181,237 GBP2025-06-30
4,073,909 GBP2024-06-30
Equity
Called up share capital
8 GBP2025-06-30
8 GBP2024-06-30
Revaluation reserve
-622,432 GBP2025-06-30
-622,432 GBP2024-06-30
Retained earnings (accumulated losses)
4,803,661 GBP2025-06-30
4,696,333 GBP2024-06-30
Equity
4,181,237 GBP2025-06-30
4,073,909 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,437 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
17,437 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
17,146 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
217,855 GBP2025-06-30
78,449 GBP2024-06-30
Other Debtors
Amounts falling due within one year
2,459 GBP2025-06-30
4 GBP2024-06-30
Debtors
Amounts falling due within one year
366,317 GBP2025-06-30
224,456 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
79,863 GBP2025-06-30
33,196 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
290,445 GBP2025-06-30
295,182 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
16,324 GBP2025-06-30
73,289 GBP2024-06-30
Other Creditors
Amounts falling due within one year
448,980 GBP2025-06-30
392,081 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
67,445 GBP2025-06-30
9,600 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,115,665 GBP2025-06-30
5,401,591 GBP2024-06-30
Advances or credits given to directors
315,411 GBP2025-06-30
315,411 GBP2024-06-30
Advances or credits made to directors during the period
0 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
0 GBP2024-07-01 ~ 2025-06-30