Intangible Assets
7,000 GBP2025-06-30
Fixed Assets - Investments
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Investment Property
13,215,283 GBP2025-06-30
13,375,283 GBP2024-06-30
Fixed Assets
13,223,283 GBP2025-06-30
13,376,283 GBP2024-06-30
Debtors
884,513 GBP2025-06-30
899,686 GBP2024-06-30
Cash at bank and in hand
490,100 GBP2025-06-30
130,081 GBP2024-06-30
Current Assets
1,374,613 GBP2025-06-30
1,029,767 GBP2024-06-30
Net Current Assets/Liabilities
851,794 GBP2025-06-30
452,941 GBP2024-06-30
Total Assets Less Current Liabilities
14,075,077 GBP2025-06-30
13,829,224 GBP2024-06-30
Net Assets/Liabilities
10,449,170 GBP2025-06-30
10,181,117 GBP2024-06-30
Equity
Called up share capital
66 GBP2025-06-30
66 GBP2024-06-30
Retained earnings (accumulated losses)
10,449,104 GBP2025-06-30
10,181,051 GBP2024-06-30
Equity
10,449,170 GBP2025-06-30
10,181,117 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
10,500 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,500 GBP2025-06-30
Intangible Assets
Other than goodwill
7,000 GBP2025-06-30
Investments in Group Undertakings
Cost valuation
1,000 GBP2024-06-30
Investments in Group Undertakings
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Investment Property - Fair Value Model
13,215,283 GBP2025-06-30
13,375,283 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-160,000 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,080 GBP2025-06-30
94,504 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
775,839 GBP2025-06-30
775,839 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
27,075 GBP2025-06-30
27,997 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
884,513 GBP2025-06-30
899,686 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
40,852 GBP2025-06-30
62,817 GBP2024-06-30
Trade Creditors/Trade Payables
Current
74,164 GBP2025-06-30
70,018 GBP2024-06-30
Other Taxation & Social Security Payable
Current
171,906 GBP2025-06-30
160,647 GBP2024-06-30
Other Creditors
Current
235,897 GBP2025-06-30
283,344 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,458,919 GBP2025-06-30
1,744,541 GBP2024-06-30
Amounts owed to group undertakings
Non-current
2,166,988 GBP2025-06-30
1,903,566 GBP2024-06-30
Bank Borrowings
Secured
1,499,771 GBP2025-06-30
1,807,358 GBP2024-06-30