Property, Plant & Equipment
8,639 GBP2024-06-30
Investment Property
1,600,000 GBP2025-06-30
1,600,000 GBP2024-06-30
Fixed Assets
1,600,000 GBP2025-06-30
1,608,639 GBP2024-06-30
Debtors
1,073 GBP2025-06-30
71,865 GBP2024-06-30
Cash at bank and in hand
117,338 GBP2025-06-30
92,711 GBP2024-06-30
Current Assets
118,411 GBP2025-06-30
164,576 GBP2024-06-30
Net Current Assets/Liabilities
-129,593 GBP2025-06-30
-65,905 GBP2024-06-30
Total Assets Less Current Liabilities
1,470,407 GBP2025-06-30
1,542,734 GBP2024-06-30
Creditors
Non-current
-85,551 GBP2025-06-30
-88,150 GBP2024-06-30
Net Assets/Liabilities
991,262 GBP2025-06-30
1,060,990 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
991,162 GBP2025-06-30
1,060,890 GBP2024-06-30
Equity
991,262 GBP2025-06-30
1,060,990 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,218 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,218 GBP2025-06-30
7,579 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,639 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
8,639 GBP2024-06-30
Investment Property - Fair Value Model
1,600,000 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,073 GBP2025-06-30
Amounts falling due within one year, Current
71,865 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,197 GBP2025-06-30
6,197 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,097 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,486 GBP2025-06-30
6,101 GBP2024-06-30
Other Creditors
Current
238,321 GBP2025-06-30
212,086 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
85,551 GBP2025-06-30
88,150 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
6,197 GBP2025-06-30
Non-current, Between one and two years
6,197 GBP2024-06-30
Non-current, Between two and five year
79,354 GBP2025-06-30
Between two and five year, Non-current
81,953 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,623 GBP2025-06-30
3,503 GBP2024-06-30
Between one and five year
19,854 GBP2025-06-30
1,459 GBP2024-06-30
All periods
30,477 GBP2025-06-30
4,962 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
393,594 GBP2025-06-30
393,594 GBP2024-06-30