Intangible Assets
177,011 GBP2025-06-30
197,241 GBP2024-06-30
Property, Plant & Equipment
925,022 GBP2025-06-30
301,674 GBP2024-06-30
Investment Property
245,000 GBP2025-06-30
245,000 GBP2024-06-30
Fixed Assets
1,347,033 GBP2025-06-30
743,915 GBP2024-06-30
Debtors
1,132,125 GBP2025-06-30
1,162,407 GBP2024-06-30
Cash at bank and in hand
56,578 GBP2025-06-30
67,175 GBP2024-06-30
Current Assets
1,188,703 GBP2025-06-30
1,229,582 GBP2024-06-30
Creditors
Current
2,165,309 GBP2025-06-30
1,140,281 GBP2024-06-30
Net Current Assets/Liabilities
-976,606 GBP2025-06-30
89,301 GBP2024-06-30
Total Assets Less Current Liabilities
370,427 GBP2025-06-30
833,216 GBP2024-06-30
Creditors
Non-current
348,699 GBP2024-06-30
Net Assets/Liabilities
370,427 GBP2025-06-30
484,517 GBP2024-06-30
Equity
Called up share capital
55 GBP2025-06-30
55 GBP2024-06-30
Revaluation reserve
100,668 GBP2025-06-30
100,668 GBP2024-06-30
Capital redemption reserve
118,649 GBP2025-06-30
118,649 GBP2024-06-30
Retained earnings (accumulated losses)
151,055 GBP2025-06-30
265,145 GBP2024-06-30
Equity
370,427 GBP2025-06-30
484,517 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
202,298 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
895,489 GBP2025-06-30
290,000 GBP2024-06-30
Furniture and fittings
26,025 GBP2025-06-30
7,757 GBP2024-06-30
Motor vehicles
14,187 GBP2025-06-30
14,187 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
940,285 GBP2025-06-30
311,944 GBP2024-06-30
Computers
4,584 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,223 GBP2025-06-30
1,543 GBP2024-06-30
Motor vehicles
10,092 GBP2025-06-30
8,727 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,263 GBP2025-06-30
10,270 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,680 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,365 GBP2024-07-01 ~ 2025-06-30
Computers
948 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,993 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
948 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
895,489 GBP2025-06-30
290,000 GBP2024-06-30
Furniture and fittings
21,802 GBP2025-06-30
6,214 GBP2024-06-30
Motor vehicles
4,095 GBP2025-06-30
5,460 GBP2024-06-30
Computers
3,636 GBP2025-06-30
Investment Property - Fair Value Model
245,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
16,657 GBP2025-06-30
10,081 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,061,196 GBP2025-06-30
1,061,196 GBP2024-06-30
Other Debtors
Current
6,007 GBP2025-06-30
5,880 GBP2024-06-30
Prepayments
Current
20,285 GBP2025-06-30
57,270 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,104,145 GBP2025-06-30
Current, Amounts falling due within one year
1,134,427 GBP2024-06-30
Other Remaining Borrowings
Current
348,699 GBP2025-06-30
Trade Creditors/Trade Payables
Current
16,592 GBP2025-06-30
64,418 GBP2024-06-30
Amounts owed to group undertakings
Current
1,638,191 GBP2025-06-30
163,863 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,634 GBP2025-06-30
24,652 GBP2024-06-30
Other Creditors
Current
124,763 GBP2025-06-30
882,860 GBP2024-06-30
Accrued Liabilities
Current
9,430 GBP2025-06-30
4,488 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
348,699 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-114,090 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
-114,090 GBP2024-07-01 ~ 2025-06-30