Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
24,479 GBP2025-06-30
28,511 GBP2024-06-30
Investment Property
3,258,090 GBP2025-06-30
3,234,090 GBP2024-06-30
Fixed Assets
3,282,569 GBP2025-06-30
3,262,601 GBP2024-06-30
Debtors
Current
27,558 GBP2025-06-30
53,631 GBP2024-06-30
Cash at bank and in hand
22,793 GBP2024-06-30
Current Assets
27,558 GBP2025-06-30
76,424 GBP2024-06-30
Net Current Assets/Liabilities
-2,104,690 GBP2025-06-30
-2,082,473 GBP2024-06-30
Total Assets Less Current Liabilities
1,177,879 GBP2025-06-30
1,180,128 GBP2024-06-30
Net Assets/Liabilities
-453,121 GBP2025-06-30
-450,872 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,830 GBP2025-06-30
33,543 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
33,830 GBP2025-06-30
33,543 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,351 GBP2025-06-30
5,032 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,351 GBP2025-06-30
5,032 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,319 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,319 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,479 GBP2025-06-30
28,511 GBP2024-06-30
Investment Property - Fair Value Model
3,258,090 GBP2025-06-30
3,234,090 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,900 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
8,428 GBP2025-06-30
13,225 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
27,558 GBP2025-06-30
53,631 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
1,644,616 GBP2025-06-30
2,148,171 GBP2024-06-30
Bank Borrowings
Non-current
1,631,000 GBP2025-06-30
1,631,000 GBP2024-06-30
Bank Overdrafts
Current
3 GBP2025-06-30
Other Remaining Borrowings
Current
1,644,613 GBP2025-06-30
2,148,171 GBP2024-06-30
Total Borrowings
Current
1,644,616 GBP2025-06-30
2,148,171 GBP2024-06-30