Property, Plant & Equipment
1,993 GBP2025-06-30
3,014 GBP2024-06-30
Investment Property
600,000 GBP2025-06-30
700,000 GBP2024-06-30
Fixed Assets
601,993 GBP2025-06-30
703,014 GBP2024-06-30
Debtors
38,041 GBP2025-06-30
43,895 GBP2024-06-30
Cash at bank and in hand
10 GBP2025-06-30
10 GBP2024-06-30
Current Assets
38,051 GBP2025-06-30
43,905 GBP2024-06-30
Net Current Assets/Liabilities
-31,255 GBP2025-06-30
-36,962 GBP2024-06-30
Total Assets Less Current Liabilities
570,738 GBP2025-06-30
666,052 GBP2024-06-30
Creditors
Amounts falling due after one year
-470,778 GBP2025-06-30
-474,409 GBP2024-06-30
Net Assets/Liabilities
81,684 GBP2025-06-30
148,243 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
808 GBP2025-06-30
808 GBP2024-06-30
Furniture and fittings
14,844 GBP2025-06-30
14,844 GBP2024-06-30
Computers
1,119 GBP2025-06-30
1,119 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
16,771 GBP2025-06-30
16,771 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
467 GBP2025-06-30
354 GBP2024-06-30
Furniture and fittings
13,202 GBP2025-06-30
12,663 GBP2024-06-30
Computers
1,109 GBP2025-06-30
740 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,778 GBP2025-06-30
13,757 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
539 GBP2024-07-01 ~ 2025-06-30
Computers
369 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,021 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
341 GBP2025-06-30
454 GBP2024-06-30
Furniture and fittings
1,642 GBP2025-06-30
2,181 GBP2024-06-30
Computers
10 GBP2025-06-30
379 GBP2024-06-30
Investment Property - Fair Value Model
700,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,328 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,491 GBP2025-06-30
2,017 GBP2024-06-30
Other Debtors
Amounts falling due within one year
36,550 GBP2025-06-30
40,550 GBP2024-06-30
Debtors
Amounts falling due within one year
38,041 GBP2025-06-30
43,895 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,241 GBP2025-06-30
13,466 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,127 GBP2025-06-30
31,630 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,730 GBP2025-06-30
Loans received from directors
Amounts falling due within one year
1,054 GBP2025-06-30
-994 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
33,940 GBP2025-06-30
32,365 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
470,778 GBP2025-06-30
474,409 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
98 GBP2025-06-30
222 GBP2024-06-30
Deferred Tax Liabilities
18,276 GBP2025-06-30
43,400 GBP2024-06-30
49,785 GBP2023-06-30
Advances or credits given to directors
994 GBP2024-06-30
Advances or credits repaid by directors
994 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30