Property, Plant & Equipment
2,128 GBP2025-06-30
2,238 GBP2024-06-30
Investment Property
810,000 GBP2025-06-30
909,592 GBP2024-06-30
Fixed Assets
812,128 GBP2025-06-30
911,830 GBP2024-06-30
Debtors
469 GBP2025-06-30
599 GBP2024-06-30
Cash at bank and in hand
6,001 GBP2025-06-30
3,193 GBP2024-06-30
Current Assets
6,470 GBP2025-06-30
3,792 GBP2024-06-30
Net Current Assets/Liabilities
-58,695 GBP2025-06-30
-247,256 GBP2024-06-30
Total Assets Less Current Liabilities
753,433 GBP2025-06-30
664,574 GBP2024-06-30
Creditors
Non-current
-539,730 GBP2025-06-30
-539,730 GBP2024-06-30
Net Assets/Liabilities
173,658 GBP2025-06-30
87,649 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
2,937 GBP2025-06-30
-70,922 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
731 GBP2025-06-30
408 GBP2024-06-30
Motor vehicles
2,300 GBP2025-06-30
2,300 GBP2024-06-30
Furniture and fittings
19,099 GBP2025-06-30
18,706 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
22,130 GBP2025-06-30
21,414 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409 GBP2025-06-30
252 GBP2024-06-30
Motor vehicles
744 GBP2025-06-30
225 GBP2024-06-30
Furniture and fittings
18,849 GBP2025-06-30
18,699 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,002 GBP2025-06-30
19,176 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
519 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
826 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
322 GBP2025-06-30
156 GBP2024-06-30
Motor vehicles
1,556 GBP2025-06-30
2,075 GBP2024-06-30
Furniture and fittings
250 GBP2025-06-30
7 GBP2024-06-30
Investment Property - Fair Value Model
810,000 GBP2025-06-30
909,592 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-114,592 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
144 GBP2024-06-30
Prepayments/Accrued Income
Current
469 GBP2025-06-30
455 GBP2024-06-30
Corporation Tax Payable
Current
449 GBP2025-06-30
Other Taxation & Social Security Payable
Current
405 GBP2025-06-30
202 GBP2024-06-30
Other Creditors
Current
4,819 GBP2025-06-30
4,211 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
660 GBP2025-06-30
660 GBP2024-06-30
Amounts owed to directors
Current
58,832 GBP2025-06-30
245,975 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
539,730 GBP2025-06-30
539,730 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
86,009 GBP2024-07-01 ~ 2025-06-30