Property, Plant & Equipment
2,612 GBP2025-06-30
3,507 GBP2024-06-30
Fixed Assets - Investments
114,689 GBP2025-06-30
89,014 GBP2024-06-30
Investment Property
386,263 GBP2025-06-30
381,039 GBP2024-06-30
Fixed Assets
503,564 GBP2025-06-30
473,560 GBP2024-06-30
Debtors
2,500 GBP2025-06-30
55,288 GBP2024-06-30
Cash at bank and in hand
59,072 GBP2025-06-30
10,403 GBP2024-06-30
Current Assets
61,572 GBP2025-06-30
65,691 GBP2024-06-30
Creditors
Current
44,833 GBP2025-06-30
19,131 GBP2024-06-30
Net Current Assets/Liabilities
16,739 GBP2025-06-30
46,560 GBP2024-06-30
Total Assets Less Current Liabilities
520,303 GBP2025-06-30
520,120 GBP2024-06-30
Creditors
Non-current
-240,000 GBP2025-06-30
-300,000 GBP2024-06-30
Net Assets/Liabilities
271,034 GBP2025-06-30
213,779 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
270,934 GBP2025-06-30
213,679 GBP2024-06-30
Equity
271,034 GBP2025-06-30
213,779 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,539 GBP2025-06-30
5,539 GBP2024-06-30
Furniture and fittings
3,394 GBP2025-06-30
3,394 GBP2024-06-30
Computers
9,320 GBP2025-06-30
8,453 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
18,253 GBP2025-06-30
17,386 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,877 GBP2025-06-30
3,323 GBP2024-06-30
Furniture and fittings
3,394 GBP2025-06-30
3,231 GBP2024-06-30
Computers
8,370 GBP2025-06-30
7,325 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,641 GBP2025-06-30
13,879 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
554 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
163 GBP2024-07-01 ~ 2025-06-30
Computers
1,045 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,762 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,662 GBP2025-06-30
2,216 GBP2024-06-30
Computers
950 GBP2025-06-30
1,128 GBP2024-06-30
Furniture and fittings
163 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
25,126 GBP2025-06-30
1 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
89,563 GBP2025-06-30
89,013 GBP2024-06-30
Investments in Group Undertakings
Additions to investments
25,125 GBP2025-06-30
Investments in Group Undertakings
25,126 GBP2025-06-30
1 GBP2024-06-30
Other Investments Other Than Loans
89,563 GBP2025-06-30
89,013 GBP2024-06-30
Investment Property - Fair Value Model
386,263 GBP2025-06-30
381,039 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,500 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
55,288 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,500 GBP2025-06-30
Current, Amounts falling due within one year
55,288 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,426 GBP2025-06-30
2,979 GBP2024-06-30
Other Creditors
Current
29,407 GBP2025-06-30
16,152 GBP2024-06-30
Non-current
240,000 GBP2025-06-30
300,000 GBP2024-06-30