Property, Plant & Equipment
15,788 GBP2025-06-30
19,735 GBP2024-06-30
Investment Property
1,722,504 GBP2025-06-30
1,701,000 GBP2024-06-30
Fixed Assets
1,738,292 GBP2025-06-30
1,720,735 GBP2024-06-30
Debtors
78,987 GBP2025-06-30
4,659 GBP2024-06-30
Cash at bank and in hand
74,179 GBP2025-06-30
161,402 GBP2024-06-30
Current Assets
153,166 GBP2025-06-30
166,061 GBP2024-06-30
Creditors
Current
23,456 GBP2025-06-30
17,116 GBP2024-06-30
Net Current Assets/Liabilities
129,710 GBP2025-06-30
148,945 GBP2024-06-30
Total Assets Less Current Liabilities
1,868,002 GBP2025-06-30
1,869,680 GBP2024-06-30
Net Assets/Liabilities
290,585 GBP2025-06-30
244,718 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
243,127 GBP2025-06-30
208,510 GBP2024-06-30
Equity
290,585 GBP2025-06-30
244,718 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
42,588 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,800 GBP2025-06-30
22,853 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,947 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,788 GBP2025-06-30
19,735 GBP2024-06-30
Investment Property - Fair Value Model
1,722,504 GBP2025-06-30
1,701,000 GBP2024-06-30
Prepayments
Current
3,638 GBP2025-06-30
4,659 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
78,987 GBP2025-06-30
4,659 GBP2024-06-30
Corporation Tax Payable
Current
13,070 GBP2025-06-30
6,117 GBP2024-06-30
Other Taxation & Social Security Payable
Current
189 GBP2025-06-30
Accrued Liabilities
Current
10,197 GBP2025-06-30
10,999 GBP2024-06-30
Bank Borrowings/Overdrafts
More than five year, Non-current
761,487 GBP2025-06-30
762,260 GBP2024-06-30
Bank Borrowings
Secured
761,487 GBP2025-06-30
762,260 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
47,867 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
47,867 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-2,000 GBP2024-07-01 ~ 2025-06-30