Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
313,478 GBP2025-06-30
366,764 GBP2024-06-30
Investment Property
4,542,133 GBP2025-06-30
4,842,133 GBP2024-06-30
Fixed Assets
4,855,611 GBP2025-06-30
5,208,897 GBP2024-06-30
Debtors
377,491 GBP2025-06-30
124,957 GBP2024-06-30
Cash at bank and in hand
355,790 GBP2025-06-30
524,333 GBP2024-06-30
Current Assets
733,281 GBP2025-06-30
649,290 GBP2024-06-30
Creditors
Current
3,866,035 GBP2025-06-30
4,054,413 GBP2024-06-30
Net Current Assets/Liabilities
-3,132,754 GBP2025-06-30
-3,405,123 GBP2024-06-30
Total Assets Less Current Liabilities
1,722,857 GBP2025-06-30
1,803,774 GBP2024-06-30
Net Assets/Liabilities
1,670,857 GBP2025-06-30
1,745,774 GBP2024-06-30
Equity
Called up share capital
605,621 GBP2025-06-30
605,621 GBP2024-06-30
Retained earnings (accumulated losses)
1,065,236 GBP2025-06-30
1,140,153 GBP2024-06-30
Equity
1,670,857 GBP2025-06-30
1,745,774 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
758,586 GBP2025-06-30
711,129 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-712 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445,108 GBP2025-06-30
344,365 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,328 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-585 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
313,478 GBP2025-06-30
366,764 GBP2024-06-30
Investment Property - Fair Value Model
4,542,133 GBP2025-06-30
4,842,133 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-300,000 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,383 GBP2025-06-30
21,156 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
356,108 GBP2025-06-30
103,801 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
377,491 GBP2025-06-30
124,957 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,550 GBP2025-06-30
18,240 GBP2024-06-30
Other Taxation & Social Security Payable
Current
78,931 GBP2025-06-30
14,836 GBP2024-06-30
Other Creditors
Current
3,783,554 GBP2025-06-30
4,021,337 GBP2024-06-30