Property, Plant & Equipment
3,373 GBP2025-06-30
5,278 GBP2024-06-30
Investment Property
3,665,000 GBP2025-06-30
3,465,000 GBP2024-06-30
Fixed Assets
3,668,373 GBP2025-06-30
3,470,278 GBP2024-06-30
Debtors
11,252 GBP2025-06-30
6,312 GBP2024-06-30
Cash at bank and in hand
220,184 GBP2025-06-30
100,725 GBP2024-06-30
Current Assets
231,436 GBP2025-06-30
107,037 GBP2024-06-30
Creditors
Current
457,055 GBP2025-06-30
388,189 GBP2024-06-30
Net Current Assets/Liabilities
-225,619 GBP2025-06-30
-281,152 GBP2024-06-30
Total Assets Less Current Liabilities
3,442,754 GBP2025-06-30
3,189,126 GBP2024-06-30
Creditors
Non-current
-1,999,670 GBP2025-06-30
-1,846,528 GBP2024-06-30
Net Assets/Liabilities
1,238,760 GBP2025-06-30
1,151,859 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,238,660 GBP2025-06-30
1,151,759 GBP2024-06-30
Equity
1,238,760 GBP2025-06-30
1,151,859 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,600 GBP2025-06-30
3,600 GBP2024-06-30
Furniture and fittings
3,562 GBP2025-06-30
3,562 GBP2024-06-30
Computers
9,286 GBP2025-06-30
8,079 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
16,448 GBP2025-06-30
15,241 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,600 GBP2025-06-30
2,400 GBP2024-06-30
Furniture and fittings
1,640 GBP2025-06-30
999 GBP2024-06-30
Computers
7,835 GBP2025-06-30
6,564 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,075 GBP2025-06-30
9,963 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,200 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
641 GBP2024-07-01 ~ 2025-06-30
Computers
1,271 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,112 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,922 GBP2025-06-30
2,563 GBP2024-06-30
Computers
1,451 GBP2025-06-30
1,515 GBP2024-06-30
Land and buildings
1,200 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,699 GBP2025-06-30
3,463 GBP2024-06-30
Prepayments/Accrued Income
Current
5,553 GBP2025-06-30
2,849 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
11,252 GBP2025-06-30
6,312 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,419 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,716 GBP2025-06-30
1 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,225 GBP2025-06-30
12,772 GBP2024-06-30
Other Creditors
Current
448,114 GBP2025-06-30
372,997 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,999,670 GBP2025-06-30
1,846,528 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,266 GBP2025-06-30
6,266 GBP2024-06-30
Between one and five year
2,611 GBP2025-06-30
8,877 GBP2024-06-30
All periods
8,877 GBP2025-06-30
15,143 GBP2024-06-30