Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Investment Property
3,491,442 GBP2025-06-30
3,473,198 GBP2024-06-30
Fixed Assets
3,491,442 GBP2025-06-30
3,473,198 GBP2024-06-30
Debtors
Current
364,433 GBP2025-06-30
290,003 GBP2024-06-30
Cash at bank and in hand
157,680 GBP2025-06-30
199,160 GBP2024-06-30
Current Assets
522,113 GBP2025-06-30
489,163 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-826,984 GBP2025-06-30
Net Current Assets/Liabilities
-304,871 GBP2025-06-30
-338,071 GBP2024-06-30
Total Assets Less Current Liabilities
3,186,571 GBP2025-06-30
3,135,127 GBP2024-06-30
Net Assets/Liabilities
3,117,480 GBP2025-06-30
3,003,485 GBP2024-06-30
Equity
3,117,480 GBP2025-06-30
3,003,485 GBP2024-06-30
2,944,986 GBP2023-07-01
Profit/Loss
128,145 GBP2024-07-01 ~ 2025-06-30
74,079 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-14,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
234,804 GBP2025-06-30
234,804 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
234,804 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
234,804 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
61,798 GBP2025-06-30
58,554 GBP2024-06-30
Other Debtors
Current
302,635 GBP2025-06-30
231,449 GBP2024-06-30
Cash and Cash Equivalents
157,680 GBP2025-06-30
199,160 GBP2024-06-30
Bank Borrowings
Current
60,843 GBP2025-06-30
56,317 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,420 GBP2025-06-30
2,600 GBP2024-06-30
Taxation/Social Security Payable
Current
22,338 GBP2025-06-30
27,064 GBP2024-06-30
Other Creditors
Current
739,811 GBP2025-06-30
739,681 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,572 GBP2025-06-30
1,572 GBP2024-06-30
Creditors
Current
826,984 GBP2025-06-30
827,234 GBP2024-06-30
Bank Borrowings
Non-current
69,091 GBP2025-06-30
131,642 GBP2024-06-30
Creditors
Non-current
69,091 GBP2025-06-30
131,642 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
60,843 GBP2025-06-30
Total Borrowings
Current, Amounts falling due within one year
60,843 GBP2025-06-30
Bank Borrowings
Non-current, Between two and five year
69,091 GBP2025-06-30
131,642 GBP2024-06-30
Total Borrowings
129,934 GBP2025-06-30
187,959 GBP2024-06-30