Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
8 GBP2024-06-30
Fixed Assets - Investments
68,823 GBP2025-06-30
124,967 GBP2024-06-30
Investment Property
468,648 GBP2025-06-30
468,648 GBP2024-06-30
Fixed Assets
537,471 GBP2025-06-30
593,623 GBP2024-06-30
Debtors
4,685 GBP2025-06-30
838 GBP2024-06-30
Cash at bank and in hand
214,141 GBP2025-06-30
154,015 GBP2024-06-30
Current Assets
218,826 GBP2025-06-30
154,853 GBP2024-06-30
Creditors
Current
312,681 GBP2025-06-30
316,801 GBP2024-06-30
Net Current Assets/Liabilities
-93,855 GBP2025-06-30
-161,948 GBP2024-06-30
Total Assets Less Current Liabilities
443,616 GBP2025-06-30
431,675 GBP2024-06-30
Equity
Called up share capital
7,000 GBP2025-06-30
7,000 GBP2024-06-30
Retained earnings (accumulated losses)
436,616 GBP2025-06-30
424,675 GBP2024-06-30
Equity
443,616 GBP2025-06-30
431,675 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,558 GBP2024-06-30
Computers
439 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
14,997 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,558 GBP2024-07-01 ~ 2025-06-30
Computers
-439 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-14,997 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,551 GBP2024-06-30
Computers
438 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,989 GBP2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,551 GBP2024-07-01 ~ 2025-06-30
Computers
-438 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,989 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7 GBP2024-06-30
Computers
1 GBP2024-06-30
Investments in Group Undertakings
100 GBP2025-06-30
100 GBP2024-06-30
Other Investments Other Than Loans
65,700 GBP2025-06-30
100,035 GBP2024-06-30
Amounts invested in assets
68,823 GBP2025-06-30
124,967 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2025-06-30
100 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
65,700 GBP2025-06-30
100,035 GBP2024-06-30
Disposals
-28,706 GBP2025-06-30
Investment Property - Fair Value Model
468,648 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,589 GBP2025-06-30
725 GBP2024-06-30
Prepayments
Current
96 GBP2025-06-30
113 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
4,685 GBP2025-06-30
838 GBP2024-06-30
Corporation Tax Payable
Current
2,803 GBP2025-06-30
7,744 GBP2024-06-30
Other Creditors
Current
150,253 GBP2025-06-30
150,252 GBP2024-06-30
Accrued Liabilities
Current
6,023 GBP2025-06-30
5,203 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000 shares2025-06-30