Property, Plant & Equipment
99,556 GBP2025-06-30
Investment Property
13,978,000 GBP2025-06-30
0 GBP2024-06-30
Debtors
Current
248,650 GBP2025-06-30
Cash at bank and in hand
164,062 GBP2025-06-30
Creditors
Non-current
-7,650,000 GBP2025-06-30
Net Assets/Liabilities
6,645,976 GBP2025-06-30
Equity
Called up share capital
1 GBP2025-06-30
0 GBP2024-06-30
Retained earnings (accumulated losses)
-436,169 GBP2025-06-30
0 GBP2024-06-30
Equity
6,645,976 GBP2025-06-30
0 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
6,885,975 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
6,885,975 GBP2024-07-01 ~ 2025-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,885,975 GBP2024-07-01 ~ 2025-06-30
Comprehensive Income/Expense
6,885,975 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-240,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
402,419 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
402,419 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
302,863 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,863 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,357 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,357 GBP2024-07-01 ~ 2025-06-30
Investments in Subsidiaries
0 GBP2025-06-30
Prepayments/Accrued Income
Current
52,590 GBP2025-06-30
Other Debtors
Current
196,059 GBP2025-06-30
Trade Creditors/Trade Payables
Current
54,484 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
31,168 GBP2025-06-30
Other Creditors
Current
102 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
7,650,000 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,000 GBP2025-06-30
Between one and five year
680,000 GBP2025-06-30
More than five year
1,020,000 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,870,000 GBP2025-06-30