Property, Plant & Equipment
951 GBP2025-06-30
914 GBP2024-06-30
Investment Property
861,737 GBP2025-06-30
1,024,565 GBP2024-06-30
Fixed Assets
862,688 GBP2025-06-30
1,025,479 GBP2024-06-30
Debtors
46,124 GBP2025-06-30
29,724 GBP2024-06-30
Cash at bank and in hand
6,627 GBP2025-06-30
3,081 GBP2024-06-30
Current Assets
52,751 GBP2025-06-30
32,805 GBP2024-06-30
Net Current Assets/Liabilities
415 GBP2025-06-30
-89,907 GBP2024-06-30
Total Assets Less Current Liabilities
863,103 GBP2025-06-30
935,572 GBP2024-06-30
Net Assets/Liabilities
-88,668 GBP2025-06-30
-83,585 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,390 GBP2025-06-30
940 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
439 GBP2025-06-30
26 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
413 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
951 GBP2025-06-30
914 GBP2024-06-30
Investment Property - Fair Value Model
1,024,565 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,991 GBP2025-06-30
3,655 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
863 GBP2025-06-30
3,720 GBP2024-06-30
Other Debtors
Amounts falling due within one year
24,780 GBP2025-06-30
3,850 GBP2024-06-30
Debtors
Amounts falling due within one year
46,124 GBP2025-06-30
29,724 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,770 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
867 GBP2025-06-30
777 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
400 GBP2025-06-30
200 GBP2024-06-30
Other Creditors
Amounts falling due within one year
11,926 GBP2025-06-30
11,425 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
29,746 GBP2025-06-30
86,969 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
9,397 GBP2025-06-30
11,571 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
638,483 GBP2025-06-30
706,365 GBP2024-06-30
Other Creditors
Amounts falling due after one year
313,288 GBP2025-06-30
312,792 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30