Property, Plant & Equipment
4,899 GBP2025-06-30
5,659 GBP2024-06-30
Investment Property
350,917 GBP2025-06-30
350,917 GBP2024-06-30
Fixed Assets
355,816 GBP2025-06-30
356,576 GBP2024-06-30
Debtors
5,853 GBP2025-06-30
2,143 GBP2024-06-30
Cash at bank and in hand
4,509 GBP2025-06-30
11,523 GBP2024-06-30
Current Assets
10,362 GBP2025-06-30
13,666 GBP2024-06-30
Creditors
Current
353,297 GBP2025-06-30
344,765 GBP2024-06-30
Net Current Assets/Liabilities
-342,935 GBP2025-06-30
-331,099 GBP2024-06-30
Total Assets Less Current Liabilities
12,881 GBP2025-06-30
25,477 GBP2024-06-30
Creditors
Non-current
90,082 GBP2025-06-30
98,604 GBP2024-06-30
Net Assets/Liabilities
-77,201 GBP2025-06-30
-73,127 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-77,301 GBP2025-06-30
-73,227 GBP2024-06-30
Equity
-77,201 GBP2025-06-30
-73,127 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,741 GBP2025-06-30
11,741 GBP2024-06-30
Furniture and fittings
12,247 GBP2025-06-30
12,247 GBP2024-06-30
Computers
2,685 GBP2025-06-30
1,870 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
26,673 GBP2025-06-30
25,858 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,741 GBP2025-06-30
11,741 GBP2024-06-30
Furniture and fittings
8,003 GBP2025-06-30
6,588 GBP2024-06-30
Computers
2,030 GBP2025-06-30
1,870 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,774 GBP2025-06-30
20,199 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,415 GBP2024-07-01 ~ 2025-06-30
Computers
160 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
4,244 GBP2025-06-30
5,659 GBP2024-06-30
Computers
655 GBP2025-06-30
Investment Property - Fair Value Model
350,917 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,995 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
1,858 GBP2025-06-30
Amounts falling due within one year, Current
2,143 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
5,853 GBP2025-06-30
Amounts falling due within one year, Current
2,143 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
12,682 GBP2025-06-30
12,487 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,439 GBP2025-06-30
2,819 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,015 GBP2025-06-30
64 GBP2024-06-30
Other Creditors
Current
309,161 GBP2025-06-30
302,395 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
90,082 GBP2025-06-30
98,604 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
12,682 GBP2025-06-30
Total Borrowings
Current, Amounts falling due within one year
72,682 GBP2025-06-30
Bank Borrowings
Between two and five year, Non-current
46,684 GBP2025-06-30
50,462 GBP2024-06-30