Property, Plant & Equipment
10,082 GBP2025-06-30
11,529 GBP2024-06-30
Investment Property
425,000 GBP2025-06-30
400,000 GBP2024-06-30
Fixed Assets
435,082 GBP2025-06-30
411,529 GBP2024-06-30
Debtors
2,588 GBP2025-06-30
570 GBP2024-06-30
Cash at bank and in hand
2 GBP2025-06-30
641 GBP2024-06-30
Current Assets
2,590 GBP2025-06-30
1,211 GBP2024-06-30
Net Current Assets/Liabilities
-216,523 GBP2025-06-30
-200,967 GBP2024-06-30
Total Assets Less Current Liabilities
218,559 GBP2025-06-30
210,562 GBP2024-06-30
Net Assets/Liabilities
52,540 GBP2025-06-30
50,138 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Revaluation reserve
168,140 GBP2025-06-30
143,140 GBP2024-06-30
Retained earnings (accumulated losses)
-115,602 GBP2025-06-30
-93,004 GBP2024-06-30
Equity
52,540 GBP2025-06-30
50,138 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
17,089 GBP2025-06-30
16,190 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,007 GBP2025-06-30
4,661 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,346 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
10,082 GBP2025-06-30
11,529 GBP2024-06-30
Investment Property - Fair Value Model
425,000 GBP2025-06-30
400,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
616 GBP2025-06-30
570 GBP2024-06-30
Prepayments/Accrued Income
Current
1,972 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
2,588 GBP2025-06-30
570 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,896 GBP2025-06-30
3,615 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,842 GBP2025-06-30
254 GBP2024-06-30
Other Creditors
Current
4,790 GBP2025-06-30
1,611 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,921 GBP2025-06-30
2,199 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,235 GBP2025-06-30
Non-current, Between one and two years
3,927 GBP2024-06-30
More than five year, Non-current
79,543 GBP2024-06-30
Bank Borrowings
Secured
97,721 GBP2025-06-30
101,015 GBP2024-06-30