Property, Plant & Equipment
31,086 GBP2025-06-30
23,682 GBP2024-06-30
Investment Property
585,423 GBP2025-06-30
228,598 GBP2024-06-30
Fixed Assets
616,509 GBP2025-06-30
252,280 GBP2024-06-30
Debtors
232 GBP2025-06-30
102 GBP2024-06-30
Cash at bank and in hand
128,296 GBP2025-06-30
32,293 GBP2024-06-30
Current Assets
128,528 GBP2025-06-30
32,395 GBP2024-06-30
Creditors
Current
289,050 GBP2025-06-30
117,572 GBP2024-06-30
Net Current Assets/Liabilities
-160,522 GBP2025-06-30
-85,177 GBP2024-06-30
Total Assets Less Current Liabilities
455,987 GBP2025-06-30
167,103 GBP2024-06-30
Creditors
Non-current
-403,192 GBP2025-06-30
-135,555 GBP2024-06-30
Net Assets/Liabilities
45,023 GBP2025-06-30
29,088 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
45,021 GBP2025-06-30
29,086 GBP2024-06-30
Equity
45,023 GBP2025-06-30
29,088 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,183 GBP2025-06-30
25,183 GBP2024-06-30
Furniture and fittings
18,235 GBP2025-06-30
4,160 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
43,418 GBP2025-06-30
29,343 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,066 GBP2025-06-30
5,037 GBP2024-06-30
Furniture and fittings
3,266 GBP2025-06-30
624 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,332 GBP2025-06-30
5,661 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,029 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,642 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,671 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
16,117 GBP2025-06-30
20,146 GBP2024-06-30
Furniture and fittings
14,969 GBP2025-06-30
3,536 GBP2024-06-30
Investment Property - Fair Value Model
585,423 GBP2025-06-30
228,598 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
232 GBP2025-06-30
Current, Amounts falling due within one year
102 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,894 GBP2025-06-30
Other Creditors
Current
287,156 GBP2025-06-30
117,572 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
403,192 GBP2025-06-30
135,555 GBP2024-06-30
More than five year, Non-current
135,555 GBP2024-06-30
Bank Borrowings
Secured
403,192 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,772 GBP2025-06-30
2,460 GBP2024-06-30