Property, Plant & Equipment
21,277 GBP2025-06-30
17,782 GBP2024-06-30
Investment Property
1,368,500 GBP2025-06-30
1,213,578 GBP2024-06-30
Fixed Assets
1,389,777 GBP2025-06-30
1,231,360 GBP2024-06-30
Debtors
12,496 GBP2025-06-30
10,228 GBP2024-06-30
Cash at bank and in hand
19,491 GBP2025-06-30
62,223 GBP2024-06-30
Current Assets
36,908 GBP2025-06-30
75,037 GBP2024-06-30
Creditors
Current
259,563 GBP2025-06-30
284,673 GBP2024-06-30
Net Current Assets/Liabilities
-222,655 GBP2025-06-30
-209,636 GBP2024-06-30
Total Assets Less Current Liabilities
1,167,122 GBP2025-06-30
1,021,724 GBP2024-06-30
Creditors
Non-current
-984,728 GBP2025-06-30
-854,791 GBP2024-06-30
Net Assets/Liabilities
115,190 GBP2025-06-30
106,328 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
-35,893 GBP2025-06-30
-39,251 GBP2024-06-30
Equity
115,190 GBP2025-06-30
106,328 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,330 GBP2025-06-30
28,502 GBP2024-06-30
Computers
1,319 GBP2025-06-30
1,319 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
36,649 GBP2025-06-30
29,821 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,169 GBP2025-06-30
10,953 GBP2024-06-30
Computers
1,203 GBP2025-06-30
1,086 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,372 GBP2025-06-30
12,039 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,216 GBP2024-07-01 ~ 2025-06-30
Computers
117 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,333 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
21,161 GBP2025-06-30
17,549 GBP2024-06-30
Computers
116 GBP2025-06-30
233 GBP2024-06-30
Investment Property - Fair Value Model
1,368,500 GBP2025-06-30
1,213,578 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,140 GBP2025-06-30
Current, Amounts falling due within one year
9,243 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,356 GBP2025-06-30
Current, Amounts falling due within one year
985 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
12,496 GBP2025-06-30
Current, Amounts falling due within one year
10,228 GBP2024-06-30
Other Creditors
Current
259,563 GBP2025-06-30
284,673 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
984,728 GBP2025-06-30
854,791 GBP2024-06-30
More than five year, Non-current
984,728 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
19,081 GBP2025-06-30