Property, Plant & Equipment
15,996 GBP2025-06-30
15,376 GBP2024-06-30
Investment Property
3,484,000 GBP2025-06-30
3,484,000 GBP2024-06-30
Fixed Assets
3,499,996 GBP2025-06-30
3,499,376 GBP2024-06-30
Debtors
22,388 GBP2025-06-30
22,493 GBP2024-06-30
Cash at bank and in hand
174,670 GBP2025-06-30
198,576 GBP2024-06-30
Current Assets
197,058 GBP2025-06-30
221,069 GBP2024-06-30
Creditors
Current
333,699 GBP2025-06-30
356,981 GBP2024-06-30
Net Current Assets/Liabilities
-136,641 GBP2025-06-30
-135,912 GBP2024-06-30
Total Assets Less Current Liabilities
3,363,355 GBP2025-06-30
3,363,464 GBP2024-06-30
Net Assets/Liabilities
2,786,026 GBP2025-06-30
2,755,617 GBP2024-06-30
Equity
Called up share capital
1,514,461 GBP2025-06-30
1,514,461 GBP2024-06-30
Retained earnings (accumulated losses)
1,271,565 GBP2025-06-30
1,241,156 GBP2024-06-30
Equity
2,786,026 GBP2025-06-30
2,755,617 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,881 GBP2025-06-30
23,490 GBP2024-06-30
Plant and equipment
2,733 GBP2025-06-30
1,800 GBP2024-06-30
Computers
895 GBP2025-06-30
895 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
29,509 GBP2025-06-30
26,185 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-550 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-550 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,465 GBP2025-06-30
8,877 GBP2024-06-30
Plant and equipment
1,153 GBP2025-06-30
1,037 GBP2024-06-30
Computers
895 GBP2025-06-30
895 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,513 GBP2025-06-30
10,809 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,588 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
503 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,091 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-387 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-387 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
14,416 GBP2025-06-30
14,613 GBP2024-06-30
Plant and equipment
1,580 GBP2025-06-30
763 GBP2024-06-30
Investment Property - Fair Value Model
3,484,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
244 GBP2025-06-30
5,981 GBP2024-06-30
Other Debtors
Current
14,292 GBP2025-06-30
9,792 GBP2024-06-30
Prepayments
Current
7,852 GBP2025-06-30
3,720 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
22,388 GBP2025-06-30
22,493 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
26,141 GBP2025-06-30
26,121 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,929 GBP2025-06-30
2,332 GBP2024-06-30
Corporation Tax Payable
Current
10,667 GBP2025-06-30
24,678 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,394 GBP2025-06-30
Other Creditors
Current
21,465 GBP2025-06-30
19,567 GBP2024-06-30
Accrued Liabilities
Current
2,765 GBP2025-06-30
1,395 GBP2024-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
78,422 GBP2025-06-30
More than five year, Non-current
49,127 GBP2025-06-30