Property, Plant & Equipment
1,963 GBP2025-06-30
2,309 GBP2024-06-30
Investment Property
510,000 GBP2025-06-30
510,000 GBP2024-06-30
Fixed Assets
511,963 GBP2025-06-30
512,309 GBP2024-06-30
Debtors
301,391 GBP2025-06-30
662,226 GBP2024-06-30
Cash at bank and in hand
718,045 GBP2025-06-30
263,118 GBP2024-06-30
Current Assets
1,019,436 GBP2025-06-30
925,344 GBP2024-06-30
Creditors
Current
1,503,999 GBP2025-06-30
1,408,730 GBP2024-06-30
Net Current Assets/Liabilities
-484,563 GBP2025-06-30
-483,386 GBP2024-06-30
Total Assets Less Current Liabilities
27,400 GBP2025-06-30
28,923 GBP2024-06-30
Net Assets/Liabilities
22,192 GBP2025-06-30
23,715 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-29,676 GBP2025-06-30
-28,153 GBP2024-06-30
Equity
22,192 GBP2025-06-30
23,715 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,989 GBP2024-06-30
Furniture and fittings
17,408 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
25,397 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,204 GBP2025-06-30
5,890 GBP2024-06-30
Furniture and fittings
17,230 GBP2025-06-30
17,198 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,434 GBP2025-06-30
23,088 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
314 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
32 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,785 GBP2025-06-30
2,099 GBP2024-06-30
Furniture and fittings
178 GBP2025-06-30
210 GBP2024-06-30
Investment Property - Fair Value Model
510,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
301,391 GBP2025-06-30
Current, Amounts falling due within one year
662,226 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,083 GBP2025-06-30
9,075 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,537 GBP2025-06-30
5,007 GBP2024-06-30
Other Creditors
Current
1,491,379 GBP2025-06-30
1,394,648 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,208 GBP2025-06-30
5,208 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,523 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
-1,523 GBP2024-07-01 ~ 2025-06-30