Investment Property
2,250,000 GBP2025-06-30
2,250,000 GBP2024-06-30
Debtors
283,355 GBP2025-06-30
357,586 GBP2024-06-30
Cash at bank and in hand
30,211 GBP2025-06-30
40,990 GBP2024-06-30
Current Assets
313,566 GBP2025-06-30
398,576 GBP2024-06-30
Net Current Assets/Liabilities
-571,222 GBP2025-06-30
-562,799 GBP2024-06-30
Total Assets Less Current Liabilities
1,678,778 GBP2025-06-30
1,687,201 GBP2024-06-30
Creditors
Non-current
-219,612 GBP2025-06-30
-281,122 GBP2024-06-30
Net Assets/Liabilities
1,224,566 GBP2025-06-30
1,171,479 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Revaluation reserve
882,381 GBP2025-06-30
882,381 GBP2024-06-30
Retained earnings (accumulated losses)
341,185 GBP2025-06-30
288,098 GBP2024-06-30
Equity
1,224,566 GBP2025-06-30
1,171,479 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
2,358 GBP2025-06-30
2,358 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
5,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,358 GBP2025-06-30
7,358 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-5,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-5,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,358 GBP2025-06-30
2,358 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
5,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,358 GBP2025-06-30
7,358 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-5,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
0 GBP2025-06-30
0 GBP2024-06-30
Investment Property - Fair Value Model
2,250,000 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
283,355 GBP2025-06-30
Amounts falling due within one year, Current
357,586 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
43,975 GBP2025-06-30
47,134 GBP2024-06-30
Other Taxation & Social Security Payable
Current
22,175 GBP2025-06-30
22,103 GBP2024-06-30
Other Creditors
Current
818,638 GBP2025-06-30
892,138 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
219,612 GBP2025-06-30
281,122 GBP2024-06-30