Average Number of Employees
02024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
9,661 GBP2025-06-30
9,709 GBP2024-06-30
Investment Property
260,001 GBP2025-06-30
355,001 GBP2024-06-30
Fixed Assets
269,662 GBP2025-06-30
364,710 GBP2024-06-30
Debtors
Current
11,123 GBP2025-06-30
5,478 GBP2024-06-30
Cash at bank and in hand
20,540 GBP2025-06-30
4,326 GBP2024-06-30
Current Assets
31,663 GBP2025-06-30
9,804 GBP2024-06-30
Net Current Assets/Liabilities
-27,862 GBP2025-06-30
-131,875 GBP2024-06-30
Total Assets Less Current Liabilities
241,800 GBP2025-06-30
232,835 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-149,631 GBP2024-06-30
Net Assets/Liabilities
156,442 GBP2025-06-30
80,354 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
155,442 GBP2025-06-30
79,354 GBP2024-06-30
Equity
156,442 GBP2025-06-30
80,354 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,599 GBP2025-06-30
2,599 GBP2024-06-30
Plant and equipment
9,439 GBP2025-06-30
9,439 GBP2024-06-30
Office equipment
1,190 GBP2025-06-30
1,190 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
13,228 GBP2025-06-30
13,228 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,432 GBP2025-06-30
2,403 GBP2024-06-30
Office equipment
1,135 GBP2025-06-30
1,116 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,567 GBP2025-06-30
3,519 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2024-07-01 ~ 2025-06-30
Office equipment
19 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
167 GBP2025-06-30
196 GBP2024-06-30
Plant and equipment
9,439 GBP2025-06-30
9,439 GBP2024-06-30
Office equipment
55 GBP2025-06-30
74 GBP2024-06-30
Investment Property - Fair Value Model
260,001 GBP2025-06-30
355,001 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-100,000 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,823 GBP2025-06-30
Amounts falling due within one year, Current
4,628 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
300 GBP2025-06-30
Amounts falling due within one year, Current
850 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
11,123 GBP2025-06-30
Amounts falling due within one year, Current
5,478 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
350 GBP2025-06-30
Non-current, Amounts falling due after one year
149,631 GBP2024-06-30