Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Fixed Assets - Investments
50 GBP2025-06-30
50 GBP2024-06-30
Investment Property
7,461,000 GBP2025-06-30
7,461,000 GBP2024-06-30
Fixed Assets
7,461,050 GBP2025-06-30
7,461,050 GBP2024-06-30
Debtors
928,338 GBP2025-06-30
792,151 GBP2024-06-30
Cash at bank and in hand
72,259 GBP2025-06-30
38,253 GBP2024-06-30
Current Assets
1,000,597 GBP2025-06-30
830,404 GBP2024-06-30
Creditors
Current
1,004,443 GBP2025-06-30
608,206 GBP2024-06-30
Net Current Assets/Liabilities
-3,846 GBP2025-06-30
222,198 GBP2024-06-30
Total Assets Less Current Liabilities
7,457,204 GBP2025-06-30
7,683,248 GBP2024-06-30
Creditors
Non-current
-635,195 GBP2025-06-30
-689,523 GBP2024-06-30
Net Assets/Liabilities
6,122,977 GBP2025-06-30
6,294,693 GBP2024-06-30
Equity
Called up share capital
502 GBP2025-06-30
502 GBP2024-06-30
Retained earnings (accumulated losses)
3,032,240 GBP2025-06-30
3,203,956 GBP2024-06-30
Equity
6,122,977 GBP2025-06-30
6,294,693 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
50 GBP2024-06-30
Investments in Group Undertakings
50 GBP2025-06-30
50 GBP2024-06-30
Investment Property - Fair Value Model
7,461,000 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
857,871 GBP2025-06-30
731,699 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
70,467 GBP2025-06-30
Current, Amounts falling due within one year
60,452 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
928,338 GBP2025-06-30
Current, Amounts falling due within one year
792,151 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
49,589 GBP2025-06-30
54,850 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,139 GBP2025-06-30
3,005 GBP2024-06-30
Amounts owed to group undertakings
Current
901,919 GBP2025-06-30
478,135 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,433 GBP2025-06-30
36,301 GBP2024-06-30
Other Creditors
Current
35,363 GBP2025-06-30
35,915 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
635,195 GBP2025-06-30
689,523 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
49,364 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
49,364 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-221,080 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-221,080 GBP2024-07-01 ~ 2025-06-30