Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
849,195 GBP2024-06-30
Investment Property
1,275,000 GBP2025-06-30
Fixed Assets
1,275,000 GBP2025-06-30
849,195 GBP2024-06-30
Debtors
25,628 GBP2025-06-30
20,932 GBP2024-06-30
Cash at bank and in hand
23,075 GBP2025-06-30
3,860 GBP2024-06-30
Current Assets
48,703 GBP2025-06-30
24,792 GBP2024-06-30
Creditors
Current
714,440 GBP2025-06-30
715,484 GBP2024-06-30
Net Current Assets/Liabilities
-665,737 GBP2025-06-30
-690,692 GBP2024-06-30
Total Assets Less Current Liabilities
609,263 GBP2025-06-30
158,503 GBP2024-06-30
Creditors
Non-current
-129,890 GBP2025-06-30
-122,756 GBP2024-06-30
Net Assets/Liabilities
372,922 GBP2025-06-30
35,747 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
319,354 GBP2025-06-30
Retained earnings (accumulated losses)
53,468 GBP2025-06-30
35,647 GBP2024-06-30
Equity
372,922 GBP2025-06-30
35,747 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
842,438 GBP2024-06-30
Improvements to leasehold property
4,644 GBP2025-06-30
11,401 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,644 GBP2025-06-30
853,839 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-849,195 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,644 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,644 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
842,438 GBP2024-06-30
Improvements to leasehold property
6,757 GBP2024-06-30
Investment Property - Fair Value Model
1,275,000 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
1,560 GBP2025-06-30
1,257 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
25,628 GBP2025-06-30
20,932 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,369 GBP2024-06-30
Corporation Tax Payable
Current
4,724 GBP2025-06-30
5,165 GBP2024-06-30
Accrued Liabilities
Current
1,920 GBP2025-06-30
1,742 GBP2024-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
129,890 GBP2025-06-30
Bank Borrowings
Secured
129,890 GBP2025-06-30
127,125 GBP2024-06-30