Property, Plant & Equipment
0 GBP2025-06-30
83,402 GBP2024-06-30
Investment Property
2,426,653 GBP2025-06-30
2,426,653 GBP2024-06-30
Fixed Assets
2,426,653 GBP2025-06-30
2,510,055 GBP2024-06-30
Debtors
180,224 GBP2025-06-30
152,234 GBP2024-06-30
Cash at bank and in hand
93,509 GBP2025-06-30
92,763 GBP2024-06-30
Current Assets
273,733 GBP2025-06-30
244,997 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-521,909 GBP2025-06-30
Net Current Assets/Liabilities
-248,176 GBP2025-06-30
-279,613 GBP2024-06-30
Total Assets Less Current Liabilities
2,178,477 GBP2025-06-30
2,230,442 GBP2024-06-30
Net Assets/Liabilities
163,449 GBP2025-06-30
137,039 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
163,349 GBP2025-06-30
136,939 GBP2024-06-30
Equity
163,449 GBP2025-06-30
137,039 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
417,014 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
417,014 GBP2025-06-30
333,612 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
83,402 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
83,402 GBP2024-06-30
Investment Property - Fair Value Model
2,426,653 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,723 GBP2025-06-30
14,172 GBP2024-06-30
Other Debtors
Amounts falling due within one year
138,201 GBP2025-06-30
88,104 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
141,924 GBP2025-06-30
Amounts falling due within one year, Current
102,276 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
76,500 GBP2025-06-30
63,898 GBP2024-06-30
Trade Creditors/Trade Payables
Current
50,373 GBP2025-06-30
79,356 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,126 GBP2025-06-30
15,248 GBP2024-06-30
Other Creditors
Current
367,910 GBP2025-06-30
366,108 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,015,028 GBP2025-06-30
2,093,403 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30