Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,600 GBP2025-06-30
427 GBP2024-06-30
Fixed Assets - Investments
564,762 GBP2025-06-30
564,762 GBP2024-06-30
Investment Property
915,000 GBP2025-06-30
970,000 GBP2024-06-30
Fixed Assets
1,485,362 GBP2025-06-30
1,535,189 GBP2024-06-30
Debtors
353,449 GBP2025-06-30
256,596 GBP2024-06-30
Current assets - Investments
1,664,410 GBP2025-06-30
1,664,410 GBP2024-06-30
Cash at bank and in hand
10,903 GBP2025-06-30
40,665 GBP2024-06-30
Current Assets
2,028,762 GBP2025-06-30
1,961,671 GBP2024-06-30
Creditors
Current
78,754 GBP2025-06-30
152,045 GBP2024-06-30
Net Current Assets/Liabilities
1,950,008 GBP2025-06-30
1,809,626 GBP2024-06-30
Total Assets Less Current Liabilities
3,435,370 GBP2025-06-30
3,344,815 GBP2024-06-30
Net Assets/Liabilities
3,398,709 GBP2025-06-30
3,298,154 GBP2024-06-30
Equity
Called up share capital
126 GBP2025-06-30
126 GBP2024-06-30
Share premium
284,949 GBP2025-06-30
284,949 GBP2024-06-30
Revaluation reserve
-70,000 GBP2025-06-30
-70,000 GBP2024-06-30
Capital redemption reserve
25 GBP2025-06-30
25 GBP2024-06-30
Retained earnings (accumulated losses)
3,183,609 GBP2025-06-30
3,083,054 GBP2024-06-30
Equity
3,398,709 GBP2025-06-30
3,298,154 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,002 GBP2025-06-30
39,018 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,402 GBP2025-06-30
38,591 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
811 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,600 GBP2025-06-30
427 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
560,000 GBP2024-06-30
Investments in Group Undertakings
560,000 GBP2025-06-30
560,000 GBP2024-06-30
Investment Property - Fair Value Model
915,000 GBP2025-06-30
970,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-55,000 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,958 GBP2025-06-30
3,756 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
34,762 GBP2025-06-30
4,762 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
8,729 GBP2025-06-30
8,078 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
83,449 GBP2025-06-30
56,596 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
270,000 GBP2025-06-30
Amounts falling due after one year, Non-current
200,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,366 GBP2025-06-30
10,038 GBP2024-06-30
Other Taxation & Social Security Payable
Current
13,366 GBP2025-06-30
17,126 GBP2024-06-30
Other Creditors
Current
50,022 GBP2025-06-30
124,881 GBP2024-06-30