Property, Plant & Equipment
198,375 GBP2025-06-30
220,213 GBP2024-06-30
Investment Property
1,800,000 GBP2025-06-30
1,800,000 GBP2024-06-30
Fixed Assets
1,998,375 GBP2025-06-30
2,020,213 GBP2024-06-30
Debtors
225,636 GBP2025-06-30
94,020 GBP2024-06-30
Cash at bank and in hand
240,832 GBP2025-06-30
231,602 GBP2024-06-30
Current Assets
466,468 GBP2025-06-30
325,622 GBP2024-06-30
Net Current Assets/Liabilities
-133,395 GBP2025-06-30
-231,754 GBP2024-06-30
Total Assets Less Current Liabilities
1,864,980 GBP2025-06-30
1,788,459 GBP2024-06-30
Creditors
Non-current
-263,186 GBP2025-06-30
-349,796 GBP2024-06-30
Net Assets/Liabilities
1,601,794 GBP2025-06-30
1,438,663 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
1,601,594 GBP2025-06-30
1,438,463 GBP2024-06-30
Equity
1,601,794 GBP2025-06-30
1,438,663 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
468,211 GBP2025-06-30
440,975 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
269,836 GBP2025-06-30
220,762 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,074 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
198,375 GBP2025-06-30
220,213 GBP2024-06-30
Investment Property - Fair Value Model
1,800,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
42,243 GBP2025-06-30
40,362 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
183,393 GBP2025-06-30
Current, Amounts falling due within one year
53,658 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
225,636 GBP2025-06-30
Current, Amounts falling due within one year
94,020 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
115,980 GBP2025-06-30
118,703 GBP2024-06-30
Trade Creditors/Trade Payables
Current
32,037 GBP2025-06-30
32,619 GBP2024-06-30
Corporation Tax Payable
Current
57,536 GBP2025-06-30
58,014 GBP2024-06-30
Other Taxation & Social Security Payable
Current
25,780 GBP2025-06-30
24,451 GBP2024-06-30
Other Creditors
Current
368,530 GBP2025-06-30
323,589 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
263,186 GBP2025-06-30
349,796 GBP2024-06-30