Property, Plant & Equipment
19,306 GBP2025-06-30
23,489 GBP2024-06-30
Investment Property
1,074,291 GBP2025-06-30
862,697 GBP2024-06-30
Fixed Assets
1,093,597 GBP2025-06-30
886,186 GBP2024-06-30
Debtors
25,970 GBP2025-06-30
35,545 GBP2024-06-30
Cash at bank and in hand
32,196 GBP2025-06-30
23,410 GBP2024-06-30
Current Assets
58,166 GBP2025-06-30
58,955 GBP2024-06-30
Creditors
Current
283,796 GBP2025-06-30
266,576 GBP2024-06-30
Net Current Assets/Liabilities
-225,630 GBP2025-06-30
-207,621 GBP2024-06-30
Total Assets Less Current Liabilities
867,967 GBP2025-06-30
678,565 GBP2024-06-30
Creditors
Non-current
745,748 GBP2025-06-30
580,749 GBP2024-06-30
Net Assets/Liabilities
122,219 GBP2025-06-30
97,816 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
122,119 GBP2025-06-30
97,716 GBP2024-06-30
Equity
122,219 GBP2025-06-30
97,816 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,994 GBP2025-06-30
27,891 GBP2024-06-30
Motor vehicles
11,000 GBP2025-06-30
11,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
40,994 GBP2025-06-30
38,891 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,806 GBP2025-06-30
8,559 GBP2024-06-30
Motor vehicles
7,882 GBP2025-06-30
6,843 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,688 GBP2025-06-30
15,402 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,247 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,039 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,286 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
16,188 GBP2025-06-30
19,332 GBP2024-06-30
Motor vehicles
3,118 GBP2025-06-30
4,157 GBP2024-06-30
Investment Property - Fair Value Model
1,074,291 GBP2025-06-30
862,697 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-488 GBP2024-07-01 ~ 2025-06-30
Other Debtors
Current, Amounts falling due within one year
1,586 GBP2025-06-30
1,161 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
25,970 GBP2025-06-30
35,545 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,053 GBP2025-06-30
1,300 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,605 GBP2025-06-30
354 GBP2024-06-30
Other Creditors
Current
202,521 GBP2025-06-30
189,258 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
745,748 GBP2025-06-30
580,749 GBP2024-06-30