Property, Plant & Equipment
5,717 GBP2025-06-30
4,628 GBP2024-06-30
Investment Property
1,140,027 GBP2025-06-30
650,000 GBP2024-06-30
Fixed Assets
1,145,744 GBP2025-06-30
654,628 GBP2024-06-30
Debtors
9,802 GBP2025-06-30
9,237 GBP2024-06-30
Cash at bank and in hand
6,406 GBP2025-06-30
13,750 GBP2024-06-30
Current Assets
16,208 GBP2025-06-30
22,987 GBP2024-06-30
Net Current Assets/Liabilities
11,206 GBP2025-06-30
22,034 GBP2024-06-30
Total Assets Less Current Liabilities
1,156,950 GBP2025-06-30
676,662 GBP2024-06-30
Creditors
Non-current
-1,198,614 GBP2025-06-30
-715,766 GBP2024-06-30
Net Assets/Liabilities
-41,664 GBP2025-06-30
-39,104 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
-17,984 GBP2025-06-30
-18,222 GBP2024-06-30
Retained earnings (accumulated losses)
-23,780 GBP2025-06-30
-20,982 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,600 GBP2025-06-30
1,600 GBP2024-06-30
Furniture and fittings
6,788 GBP2025-06-30
4,511 GBP2024-06-30
Computers
748 GBP2025-06-30
449 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,136 GBP2025-06-30
6,560 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
768 GBP2025-06-30
560 GBP2024-06-30
Furniture and fittings
2,401 GBP2025-06-30
1,226 GBP2024-06-30
Computers
250 GBP2025-06-30
146 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,419 GBP2025-06-30
1,932 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,175 GBP2024-07-01 ~ 2025-06-30
Computers
104 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,487 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
832 GBP2025-06-30
1,040 GBP2024-06-30
Furniture and fittings
4,387 GBP2025-06-30
3,285 GBP2024-06-30
Computers
498 GBP2025-06-30
303 GBP2024-06-30
Investment Property - Fair Value Model
1,140,027 GBP2025-06-30
650,000 GBP2024-06-30
Prepayments/Accrued Income
Current
1,158 GBP2025-06-30
534 GBP2024-06-30
Other Debtors
Current
100 GBP2025-06-30
100 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,620 GBP2025-06-30
18 GBP2024-06-30
Other Creditors
Current
382 GBP2025-06-30
922 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
13 GBP2024-06-30
Other Creditors
Non-current
1,198,614 GBP2025-06-30
715,766 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,798 GBP2024-07-01 ~ 2025-06-30