Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
33,724 GBP2025-06-30
44,966 GBP2024-06-30
Fixed Assets - Investments
338 GBP2025-06-30
450 GBP2024-06-30
Investment Property
880,000 GBP2025-06-30
850,000 GBP2024-06-30
Fixed Assets
914,062 GBP2025-06-30
895,416 GBP2024-06-30
Debtors
16,606 GBP2025-06-30
210 GBP2024-06-30
Cash at bank and in hand
1,748,112 GBP2025-06-30
7,130 GBP2024-06-30
Current Assets
1,764,718 GBP2025-06-30
7,340 GBP2024-06-30
Creditors
Current
3,829 GBP2025-06-30
53,685 GBP2024-06-30
Net Current Assets/Liabilities
1,760,889 GBP2025-06-30
-46,345 GBP2024-06-30
Total Assets Less Current Liabilities
2,674,951 GBP2025-06-30
849,071 GBP2024-06-30
Creditors
Non-current
-206,503 GBP2024-06-30
Net Assets/Liabilities
2,624,086 GBP2025-06-30
593,988 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,471,389 GBP2025-06-30
442,030 GBP2024-06-30
Equity
2,624,086 GBP2025-06-30
593,988 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,859 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,135 GBP2025-06-30
19,893 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,242 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
33,724 GBP2025-06-30
44,966 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
338 GBP2025-06-30
450 GBP2024-06-30
Investments in Group Undertakings
338 GBP2025-06-30
450 GBP2024-06-30
Investment Property - Fair Value Model
880,000 GBP2025-06-30
850,000 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
76 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
16,530 GBP2025-06-30
Amounts falling due within one year, Current
210 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
16,606 GBP2025-06-30
Amounts falling due within one year, Current
210 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-06-30
Amounts owed to group undertakings
Current
2,924 GBP2024-06-30
Other Taxation & Social Security Payable
Current
487 GBP2025-06-30
Other Creditors
Current
3,342 GBP2025-06-30
26,761 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
206,503 GBP2024-06-30
Bank Borrowings
Secured
230,503 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,865 GBP2025-06-30
48,580 GBP2024-06-30