Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
968,325 GBP2025-06-30
937,063 GBP2024-06-30
Debtors
19,392 GBP2025-06-30
12,265 GBP2024-06-30
Cash at bank and in hand
8,390 GBP2025-06-30
12,317 GBP2024-06-30
Current Assets
27,782 GBP2025-06-30
24,582 GBP2024-06-30
Creditors
Amounts falling due within one year
216,307 GBP2025-06-30
277,266 GBP2024-06-30
Net Current Assets/Liabilities
188,525 GBP2025-06-30
252,684 GBP2024-06-30
Total Assets Less Current Liabilities
779,800 GBP2025-06-30
684,379 GBP2024-06-30
Creditors
Amounts falling due after one year
548,906 GBP2025-06-30
580,978 GBP2024-06-30
Net Assets/Liabilities
204,538 GBP2025-06-30
92,959 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
204,537 GBP2025-06-30
92,958 GBP2024-06-30
Equity
204,538 GBP2025-06-30
92,959 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,153 GBP2025-06-30
2,153 GBP2024-06-30
Investment property
968,000 GBP2025-06-30
936,579 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
970,153 GBP2025-06-30
938,732 GBP2024-06-30
Property, Plant & Equipment - Disposals
-60,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
91,421 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,828 GBP2025-06-30
1,669 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,828 GBP2025-06-30
1,669 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
159 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
325 GBP2025-06-30
484 GBP2024-06-30
Investment property
968,000 GBP2025-06-30
936,579 GBP2024-06-30
Trade Debtors/Trade Receivables
38 GBP2025-06-30
575 GBP2024-06-30
Other Debtors
19,354 GBP2025-06-30
11,690 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
941 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
12,135 GBP2025-06-30
1,851 GBP2024-06-30
Other Creditors
Amounts falling due within one year
204,172 GBP2025-06-30
274,474 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
548,906 GBP2025-06-30
580,978 GBP2024-06-30