Property, Plant & Equipment
747 GBP2025-06-30
978 GBP2024-06-30
Investment Property
1,212,167 GBP2025-06-30
1,212,167 GBP2024-06-30
Fixed Assets
1,212,914 GBP2025-06-30
1,213,145 GBP2024-06-30
Debtors
1,059,883 GBP2025-06-30
413,089 GBP2024-06-30
Cash at bank and in hand
541,560 GBP2025-06-30
85,199 GBP2024-06-30
Current Assets
2,860,054 GBP2025-06-30
2,489,350 GBP2024-06-30
Creditors
Amounts falling due within one year
-337,894 GBP2025-06-30
-310,246 GBP2024-06-30
Net Current Assets/Liabilities
2,522,160 GBP2025-06-30
2,179,104 GBP2024-06-30
Total Assets Less Current Liabilities
3,735,074 GBP2025-06-30
3,392,249 GBP2024-06-30
Creditors
Amounts falling due after one year
-55,291 GBP2025-06-30
-69,418 GBP2024-06-30
Net Assets/Liabilities
3,510,658 GBP2025-06-30
3,153,706 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,510,558 GBP2025-06-30
3,153,606 GBP2024-06-30
Equity
3,510,658 GBP2025-06-30
3,153,706 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
2,009 GBP2024-06-30
Computers
474 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,483 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,382 GBP2025-06-30
1,269 GBP2024-06-30
Computers
354 GBP2025-06-30
236 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,736 GBP2025-06-30
1,505 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
113 GBP2024-07-01 ~ 2025-06-30
Computers
118 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
627 GBP2025-06-30
740 GBP2024-06-30
Computers
120 GBP2025-06-30
238 GBP2024-06-30
Investment Property - Fair Value Model
1,212,167 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
25,057 GBP2025-06-30
28,769 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,034,826 GBP2025-06-30
Current, Amounts falling due within one year
384,320 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,059,883 GBP2025-06-30
Current, Amounts falling due within one year
413,089 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-06-30
5,556 GBP2024-06-30
Trade Creditors/Trade Payables
Current
0 GBP2025-06-30
6,600 GBP2024-06-30
Corporation Tax Payable
Current
121,638 GBP2025-06-30
34,425 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,092 GBP2025-06-30
5,046 GBP2024-06-30
Other Creditors
Current
203,608 GBP2025-06-30
258,619 GBP2024-06-30
Creditors
Current
337,894 GBP2025-06-30
310,246 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
23,148 GBP2025-06-30
28,704 GBP2024-06-30
Other Creditors
Non-current
32,143 GBP2025-06-30
40,714 GBP2024-06-30
Creditors
Non-current
55,291 GBP2025-06-30
69,418 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30