Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
702 GBP2025-06-30
468 GBP2024-06-30
Investment Property
1,566,716 GBP2025-06-30
1,455,000 GBP2024-06-30
Fixed Assets
1,567,418 GBP2025-06-30
1,455,468 GBP2024-06-30
Debtors
9,347 GBP2025-06-30
7,364 GBP2024-06-30
Cash at bank and in hand
7,110 GBP2025-06-30
56,819 GBP2024-06-30
Current Assets
16,457 GBP2025-06-30
64,183 GBP2024-06-30
Creditors
Current
144,909 GBP2025-06-30
105,433 GBP2024-06-30
Net Current Assets/Liabilities
-128,452 GBP2025-06-30
-41,250 GBP2024-06-30
Total Assets Less Current Liabilities
1,438,966 GBP2025-06-30
1,414,218 GBP2024-06-30
Net Assets/Liabilities
158,474 GBP2025-06-30
157,495 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-99,106 GBP2025-06-30
-92,452 GBP2024-06-30
Equity
158,474 GBP2025-06-30
157,495 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
425 GBP2025-06-30
425 GBP2024-06-30
Furniture and fittings
348 GBP2025-06-30
348 GBP2024-06-30
Computers
1,487 GBP2025-06-30
711 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,260 GBP2025-06-30
1,484 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313 GBP2025-06-30
285 GBP2024-06-30
Furniture and fittings
275 GBP2025-06-30
257 GBP2024-06-30
Computers
970 GBP2025-06-30
474 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,558 GBP2025-06-30
1,016 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
18 GBP2024-07-01 ~ 2025-06-30
Computers
496 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
542 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
112 GBP2025-06-30
140 GBP2024-06-30
Furniture and fittings
73 GBP2025-06-30
91 GBP2024-06-30
Computers
517 GBP2025-06-30
237 GBP2024-06-30
Investment Property - Fair Value Model
1,566,716 GBP2025-06-30
1,455,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-295,000 GBP2024-07-01 ~ 2025-06-30
Other Debtors
Current, Amounts falling due within one year
9,347 GBP2025-06-30
Amounts falling due within one year, Current
7,364 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,083 GBP2025-06-30
10,000 GBP2024-06-30
Other Creditors
Current
135,826 GBP2025-06-30
95,433 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
856,990 GBP2025-06-30
874,830 GBP2024-06-30
Other Creditors
Non-current
350,714 GBP2025-06-30
339,268 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-67,310 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
-67,310 GBP2024-07-01 ~ 2025-06-30