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
2,262 GBP2025-06-30
2,262 GBP2024-06-30
Investment Property
1,175,511 GBP2025-06-30
1,175,511 GBP2024-06-30
Fixed Assets
1,177,773 GBP2025-06-30
1,177,773 GBP2024-06-30
Debtors
730,715 GBP2025-06-30
1,047,443 GBP2024-06-30
Cash at bank and in hand
3,364 GBP2025-06-30
4,054 GBP2024-06-30
Current Assets
734,079 GBP2025-06-30
1,051,497 GBP2024-06-30
Net Current Assets/Liabilities
-470,774 GBP2025-06-30
-143,278 GBP2024-06-30
Total Assets Less Current Liabilities
706,999 GBP2025-06-30
1,034,495 GBP2024-06-30
Creditors
Non-current
-754,747 GBP2025-06-30
-1,164,193 GBP2024-06-30
Net Assets/Liabilities
-47,748 GBP2025-06-30
-129,698 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-47,848 GBP2025-06-30
-129,798 GBP2024-06-30
Equity
-47,748 GBP2025-06-30
-129,698 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
137,401 GBP2024-06-30
Furniture and fittings
76,499 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
213,900 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,401 GBP2024-06-30
Furniture and fittings
74,237 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,638 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,262 GBP2025-06-30
2,262 GBP2024-06-30
Investment Property - Fair Value Model
1,175,511 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-1,117 GBP2025-06-30
Current, Amounts falling due within one year
-3,927 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
731,832 GBP2025-06-30
Current, Amounts falling due within one year
1,051,370 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
730,715 GBP2025-06-30
Current, Amounts falling due within one year
1,047,443 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
19,167 GBP2024-06-30
Trade Creditors/Trade Payables
Current
55,968 GBP2025-06-30
51,399 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,491 GBP2024-06-30
Other Creditors
Current
1,139,718 GBP2025-06-30
1,116,718 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
754,747 GBP2025-06-30
1,164,193 GBP2024-06-30
More than five year, Non-current
37,128 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
81,950 GBP2024-07-01 ~ 2025-06-30